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 →
HASInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.04
25m
2024-06
+0.04
27m
2024-09
+0.11
27m
2024-12
+0.07
30m
2025-03
+0.25
32m
2025-06
+0.25
32m
2025-09
-0.13
32m
2025-12
+0.18
34m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 231K | $18.9B |
| WorldQuant | NEW POSITION | 8K | $616.0M |
| Winton | NEW POSITION | 6K | $479.1M |
| Wellington | NEW POSITION | 160 | $13.1M |
| Point72 | INCREASED | 896K+149% | $73.4B |
| BlackRock | INCREASED | 386K+471087% | $31.7B |
| Gotham Asset | INCREASED | 530K+59% | $43.5B |
| Capital Research | INCREASED | 3.2M+5% | $264.5B |
| Balyasny | INCREASED | 245K+138% | $20.1B |
| State Street | INCREASED | 6.1M+1% | $504.3B |
| Geode Capital | INCREASED | 409K+6% | $33.6B |
| Brevan Howard | INCREASED | 36K+152% | $2.9B |
| Tudor | INCREASED | 14K+286% | $1.1B |
| American Century | INCREASED | 28K+31% | $2.3B |
| Gabelli | INCREASED | 36K+21% | $3.0B |
| Acadian | INCREASED | 51K+10% | $4.2M |
| Invesco | INCREASED | 375+35% | $30.8M |
| Northern Trust | INCREASED | 12K+0% | $994.5M |
| Neuberger Berman (Eisman) | INCREASED | 864+1% | $70.8M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 8K-100% | $664.3M |
| DE Shaw | DECREASED | 18K-97% | $1.5B |
| Marshall Wace | DECREASED | 20K-95% | $1.7B |
| Citadel | DECREASED | 161K-59% | $13.2B |
| Adage Capital | DECREASED | 423K-32% | $34.7B |
| Schonfeld | DECREASED | 175K-53% | $14.3B |
| Epoch | DECREASED | 551K-5% | $45.2B |
| DFA | DECREASED | 151K-8% | $12.4B |
| Millennium | DECREASED | 9K-48% | $713.4M |
| Franklin Templeton | DECREASED | 1K-71% | $105.0M |
| Paloma | DECREASED | 63K-5% | $5.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →