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 →
FundFlowGOOD

GOODInstitutional Flow

Period: 2025-12-31 · 17 managers with activity

-0.29
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
6
Decreased
7
Exited
4

Quarterly Flow History

2024-03
+0.27
11m
2024-06
+0.20
10m
2024-09
+0.60
15m
2024-12
+0.14
14m
2025-03
+0.67
18m
2025-06
+0.13
16m
2025-09
+0.18
17m
2025-12
-0.29
17m

Accumulating (6)

ManagerActionSharesValue
MillenniumINCREASED458K+80%$4.9B
ExodusPointINCREASED133K+48%$1.4B
Geode CapitalINCREASED181K+28%$1.9B
BlackRockINCREASED176K+18%$1.9B
CitadelINCREASED33K+79%$353.2M
DFAINCREASED13K+2%$140.8M

Distributing (11)

ManagerActionSharesPrev Value
DE ShawEXITED0-100%
Marshall WaceEXITED0-100%
BalyasnyEXITED0-100%
CaxtonEXITED0-100%
Renaissance TechDECREASED1.3M-14%$13.7B
ArrowstreetDECREASED499K-13%$5.3B
Brevan HowardDECREASED20K-66%$216.7M
SchonfeldDECREASED25K-53%$264.9M
State StreetDECREASED1.4M-1%$15.2B
Franklin TempletonDECREASED21K-24%$224.1M
AQR CapitalDECREASED9-98%$96K
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →