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 →
GBCIInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
6
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.18
17m
2024-06
+0.22
18m
2024-09
-0.30
20m
2024-12
+0.44
18m
2025-03
+0.18
22m
2025-06
+0.20
25m
2025-09
-0.09
22m
2025-12
-0.33
18m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| State Street | INCREASED | 6.2M+10% | $272.2B |
| Geode Capital | INCREASED | 537K+18% | $23.6B |
| Two Sigma | INCREASED | 58K+33% | $2.6B |
| American Century | INCREASED | 45K+42% | $2.0B |
| Neuberger Berman (Eisman) | INCREASED | 40K+30% | $1.8B |
| Northern Trust | INCREASED | 12K+1% | $507.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | DECREASED | 16K-98% | $713.9M |
| Capital Research | DECREASED | 5.6M-9% | $245.9B |
| Millennium | DECREASED | 7K-98% | $317.9M |
| Fisher Investments | DECREASED | 833K-6% | $36.7B |
| DFA | DECREASED | 175K-18% | $7.7B |
| Segall Bryant | DECREASED | 1.2M-1% | $51.1B |
| Franklin Templeton | DECREASED | 175-99% | $7.7M |
| Invesco | DECREASED | 80K-12% | $3.5B |
| Citadel | DECREASED | 30K-6% | $1.3B |
| AQR Capital | DECREASED | 19-91% | $837K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →