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 →
GILInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.53
ACCUMULATION
Confidence: 100%
New Positions
10
Increased
13
Decreased
5
Exited
2
Quarterly Flow History
2024-03
-0.23
26m
2024-06
-0.22
23m
2024-09
-0.22
23m
2024-12
+0.11
27m
2025-03
+0.08
26m
2025-06
-0.07
30m
2025-09
-0.31
26m
2025-12
+0.44
32m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 1.3M | $83.0B |
| Brandes | NEW POSITION | 1.3M | $81.4B |
| Loews | NEW POSITION | 889K | $55.5B |
| Renaissance Tech | NEW POSITION | 170K | $10.6B |
| State Street | NEW POSITION | 49K | $3.1B |
| Gotham Asset | NEW POSITION | 31K | $1.9B |
| Gabelli | NEW POSITION | 17K | $1.1B |
| ExodusPoint | NEW POSITION | 16K | $1.0B |
| GMO | NEW POSITION | 11K | $668.7M |
| WorldQuant | NEW POSITION | 6K | $365.5M |
| DE Shaw | INCREASED | 711K+94% | $44.4B |
| Point72 | INCREASED | 516K+115% | $32.2B |
| American Century | INCREASED | 364K+55% | $22.8B |
| AQR Capital | INCREASED | 101K+360629% | $6.3B |
| Geode Capital | INCREASED | 216K+37% | $13.5B |
| Two Sigma | INCREASED | 73K+295% | $4.6B |
| Bridgewater | INCREASED | 49K+1073% | $3.1B |
| Balyasny | INCREASED | 51K+396% | $3.2B |
| DFA | INCREASED | 102K+57% | $6.4B |
| Citadel | INCREASED | 33K+472% | $2.0B |
| Neuberger Berman (Eisman) | INCREASED | 225K+5% | $14.1B |
| Northern Trust | INCREASED | 12K+10% | $761.1M |
| BlackRock | INCREASED | 329+9% | $20.5M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Lakewood | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Marathon | DECREASED | 745K-6% | $46.6B |
| Segall Bryant | DECREASED | 467K-8% | $29.2B |
| Franklin Templeton | DECREASED | 287-99% | $17.9M |
| Wellington | DECREASED | 527-93% | $32.9M |
| PDT Partners | DECREASED | 28K-11% | $1.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →