For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
FTVInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
12
Exited
1
Quarterly Flow History
2024-03
-0.03
35m
2024-06
+0.22
36m
2024-09
+0.14
35m
2024-12
0.00
34m
2025-03
-0.14
37m
2025-06
+0.49
39m
2025-09
-0.22
36m
2025-12
+0.07
30m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 227K | $12.5B |
| Winton | NEW POSITION | 122K | $6.7B |
| Brevan Howard | NEW POSITION | 10K | $534.7M |
| Dodge & Cox | INCREASED | 44.2M+4% | $2438.0B |
| Select Equity | INCREASED | 3.9M+45% | $213.2B |
| Millennium | INCREASED | 1.5M+87% | $83.6B |
| DFA | INCREASED | 472K+27% | $26.1B |
| American Century | INCREASED | 967K+11% | $53.4B |
| WorldQuant | INCREASED | 101K+87% | $5.6B |
| Gotham Asset | INCREASED | 187K+20% | $10.3B |
| Citadel | INCREASED | 15K+91% | $822.6M |
| AQR Capital | INCREASED | 6K+175% | $330.2M |
| Northern Trust | INCREASED | 9K+8% | $506.9M |
| BlackRock | INCREASED | 3K+7% | $180.0M |
| Invesco | INCREASED | 7K+2% | $377.9M |
| Wellington | INCREASED | 3K+1% | $138.2M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Viking Global | DECREASED | 19.2M-6% | $1061.6B |
| Renaissance Tech | DECREASED | 951K-48% | $52.5B |
| State Street | DECREASED | 13.7M-3% | $753.7B |
| Franklin Templeton | DECREASED | 125-100% | $6.9M |
| Hotchkis & Wiley | DECREASED | 3.7M-1% | $202.7B |
| Lansdowne | DECREASED | 2K-96% | $111.6M |
| Schonfeld | DECREASED | 4K-89% | $231.2M |
| Adage Capital | DECREASED | 287K-7% | $15.8B |
| Caxton | DECREASED | 20K-24% | $1.1B |
| Balyasny | DECREASED | 5K-29% | $262.4M |
| Geode Capital | DECREASED | 961K-0% | $53.1B |
| Neuberger Berman (Eisman) | DECREASED | 399-56% | $22.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →