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 →
GIIIInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.33
24m
2024-06
+0.17
24m
2024-09
-0.09
22m
2024-12
+0.12
25m
2025-03
+0.04
27m
2025-06
-0.26
27m
2025-09
+0.48
23m
2025-12
-0.12
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Acadian | NEW POSITION | 67K | $1.9M |
| Caxton | NEW POSITION | 38K | $1.1B |
| AQR Capital | INCREASED | 758K+5910% | $22.0B |
| LSV | INCREASED | 1.2M+8% | $35.8M |
| Tudor | INCREASED | 81K+183% | $2.3B |
| Marshall Wace | INCREASED | 161K+17% | $4.7B |
| American Century | INCREASED | 1.7M+1% | $50.4B |
| Tweedy Browne | INCREASED | 39K+20% | $1.1B |
| Geode Capital | INCREASED | 120K+5% | $3.5B |
| Franklin Templeton | INCREASED | 1K+5% | $30.1M |
| Northern Trust | INCREASED | 941+5% | $27.3M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Hound Partners | DECREASED | 112K-77% | $3.2B |
| BlackRock | DECREASED | 305-100% | $8.8M |
| Millennium | DECREASED | 74K-65% | $2.1B |
| DE Shaw | DECREASED | 874K-13% | $25.3B |
| Invesco | DECREASED | 545K-17% | $15.8B |
| Balyasny | DECREASED | 272K-25% | $7.9B |
| Citadel | DECREASED | 41K-62% | $1.2B |
| Two Sigma | DECREASED | 54K-54% | $1.6B |
| State Street | DECREASED | 1.5M-2% | $42.7B |
| Arrowstreet | DECREASED | 1.0M-0% | $30.4B |
| DFA | DECREASED | 95K-2% | $2.7B |
| Gotham Asset | DECREASED | 11K-11% | $316.6M |
| Hotchkis & Wiley | DECREASED | 255K-0% | $7.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →