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 →
HLInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
0
Increased
17
Decreased
9
Exited
3
Quarterly Flow History
2024-03
-0.18
22m
2024-06
+0.50
24m
2024-09
+0.40
30m
2024-12
-0.07
28m
2025-03
-0.10
29m
2025-06
+0.12
25m
2025-09
0.00
30m
2025-12
+0.13
30m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | INCREASED | 12.7M+87% | $244.0B |
| Geode Capital | INCREASED | 2.8M+43% | $52.9B |
| Millennium | INCREASED | 614K+831% | $11.8B |
| Citadel | INCREASED | 1.1M+59% | $21.4B |
| Bridgewater | INCREASED | 354K+677% | $6.8B |
| Invesco | INCREASED | 1.3M+8% | $24.6B |
| Acadian | INCREASED | 59K+597% | $1.1M |
| Two Sigma | INCREASED | 565K+10% | $10.8B |
| Jennison | INCREASED | 84K+75% | $1.6B |
| Wellington | INCREASED | 91K+43% | $1.7B |
| American Century | INCREASED | 954K+3% | $18.3B |
| Northern Trust | INCREASED | 13K+68% | $254.8M |
| Franklin Templeton | INCREASED | 10K+42% | $193.1M |
| DFA | INCREASED | 1.3M+0% | $24.5B |
| BlackRock | INCREASED | 911+186% | $17.5M |
| Neuberger Berman (Eisman) | INCREASED | 949+81% | $18.2M |
| AQR Capital | INCREASED | 251+6% | $4.8M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| State Street | DECREASED | 32.3M-6% | $619.4B |
| DE Shaw | DECREASED | 1.8M-42% | $33.7B |
| First Eagle | DECREASED | 1.2M-29% | $23.9B |
| ExodusPoint | DECREASED | 201K-70% | $3.9B |
| Point72 | DECREASED | 145K-65% | $2.8B |
| Tudor | DECREASED | 12K-85% | $222.6M |
| Brevan Howard | DECREASED | 17K-76% | $318.2M |
| Caxton | DECREASED | 27K-59% | $526.2M |
| Gotham Asset | DECREASED | 91K-12% | $1.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →