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 →
HLIInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
11
Exited
2
Quarterly Flow History
2024-03
-0.23
31m
2024-06
-0.17
29m
2024-09
+0.07
28m
2024-12
-0.07
30m
2025-03
+0.09
33m
2025-06
+0.29
34m
2025-09
-0.52
33m
2025-12
+0.15
33m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 115K | $20.1B |
| Schonfeld | NEW POSITION | 28K | $4.9B |
| Marshall Wace | NEW POSITION | 4K | $692.6M |
| Bridgewater | NEW POSITION | 4K | $626.7M |
| Franklin Templeton | INCREASED | 232K+2764% | $40.5B |
| DE Shaw | INCREASED | 147K+9703% | $25.6B |
| Tudor | INCREASED | 127K+500% | $22.1B |
| ExodusPoint | INCREASED | 54K+223% | $9.4B |
| Millennium | INCREASED | 109K+17% | $19.0B |
| Citadel | INCREASED | 16K+987% | $2.8B |
| Geode Capital | INCREASED | 187K+8% | $32.6B |
| Capital Research | INCREASED | 962K+1% | $167.6B |
| Kayne Anderson | INCREASED | 1.7M+0% | $299.9B |
| Segall Bryant | INCREASED | 88K+5% | $15.3B |
| Jennison | INCREASED | 21K+13% | $3.7B |
| Wellington | INCREASED | 209K+1% | $36.4B |
| DFA | INCREASED | 40K+2% | $7.0B |
| First Eagle | INCREASED | 5K+7% | $784.2M |
| BlackRock | INCREASED | 12K+2% | $2.0B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 7K-96% | $1.2B |
| GMO | DECREASED | 100K-41% | $17.3B |
| Invesco | DECREASED | 700K-9% | $122.0B |
| Acadian | DECREASED | 4K-92% | $753K |
| Neuberger Berman (Eisman) | DECREASED | 629K-6% | $109.5B |
| Caxton | DECREASED | 3K-82% | $497.7M |
| State Street | DECREASED | 1.7M-1% | $296.7B |
| American Century | DECREASED | 21K-28% | $3.7B |
| PDT Partners | DECREASED | 25K-24% | $4.3B |
| ClearBridge | DECREASED | 569K-1% | $99.1B |
| Northern Trust | DECREASED | 8K-3% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →