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 →
GPIInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
17
Exited
1
Quarterly Flow History
2024-03
+0.26
38m
2024-06
-0.41
37m
2024-09
-0.24
37m
2024-12
-0.28
36m
2025-03
-0.09
33m
2025-06
+0.11
36m
2025-09
+0.03
35m
2025-12
-0.09
33m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 13K | $5.2B |
| Millennium | INCREASED | 57K+172% | $22.5B |
| Tudor | INCREASED | 56K+39% | $21.9B |
| ExodusPoint | INCREASED | 17K+804% | $6.6B |
| Lakewood | INCREASED | 111K+8% | $43.8B |
| Invesco | INCREASED | 141K+6% | $55.3B |
| State Street | INCREASED | 505K+1% | $198.7B |
| Geode Capital | INCREASED | 40K+6% | $15.7B |
| Marshall Wace | INCREASED | 2K+180% | $963.6M |
| Hotchkis & Wiley | INCREASED | 22K+1% | $8.5B |
| BlackRock | INCREASED | 5K+2% | $2.0B |
| Gotham Asset | INCREASED | 683+10% | $268.6M |
| DFA | INCREASED | 29K+0% | $11.4B |
| Franklin Templeton | INCREASED | 1K+3% | $429.9M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Aristeia | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 15K-54% | $5.9B |
| American Century | DECREASED | 2K-82% | $893.7M |
| LSV | DECREASED | 108K-7% | $42.4M |
| Arrowstreet | DECREASED | 4K-68% | $1.5B |
| Point72 | DECREASED | 54K-12% | $21.1B |
| Balyasny | DECREASED | 9K-37% | $3.4B |
| Brevan Howard | DECREASED | 6K-40% | $2.4B |
| Wellington | DECREASED | 1K-68% | $579.7M |
| Bridgewater | DECREASED | 19K-10% | $7.4B |
| Thornburg | DECREASED | 22K-6% | $8.8B |
| Citadel | DECREASED | 900-55% | $354.0M |
| Schonfeld | DECREASED | 1K-35% | $515.2M |
| GMO | DECREASED | 12K-4% | $4.6B |
| Caxton | DECREASED | 5K-2% | $2.1B |
| Northern Trust | DECREASED | 442-19% | $173.8M |
| Neuberger Berman (Eisman) | DECREASED | 667-6% | $262.3M |
| AQR Capital | DECREASED | 3-83% | $1.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →