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 →
HQYInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
15
Exited
2
Quarterly Flow History
2024-03
-0.04
27m
2024-06
+0.11
27m
2024-09
+0.04
27m
2024-12
+0.11
27m
2025-03
+0.17
29m
2025-06
+0.18
34m
2025-09
-0.09
33m
2025-12
-0.06
32m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 1.9M | $170.0B |
| Cadian | NEW POSITION | 567K | $51.9B |
| Balyasny | NEW POSITION | 281K | $25.8B |
| Polen Capital | NEW POSITION | 5K | $456.2M |
| Millennium | INCREASED | 952K+152% | $87.2B |
| Marshall Wace | INCREASED | 387K+56% | $35.5B |
| Geode Capital | INCREASED | 355K+8% | $32.5B |
| Bridgewater | INCREASED | 21K+226% | $1.9B |
| Acadian | INCREASED | 9K+2551% | $803K |
| Segall Bryant | INCREASED | 178K+5% | $16.3B |
| Wellington | INCREASED | 19K+27% | $1.8B |
| Invesco | INCREASED | 97K+4% | $8.9B |
| AQR Capital | INCREASED | 1K+3257% | $107.6M |
| Northern Trust | INCREASED | 2K+4% | $210.2M |
| BlackRock | INCREASED | 230+55% | $21.1M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 234-100% | $21.4M |
| Point72 | DECREASED | 182K-68% | $16.7B |
| State Street | DECREASED | 3.1M-2% | $283.2B |
| Citadel | DECREASED | 4K-93% | $384.8M |
| Artisan Partners | DECREASED | 542K-9% | $49.7B |
| Arrowstreet | DECREASED | 25K-67% | $2.3B |
| Gotham Asset | DECREASED | 5K-86% | $484.2M |
| American Century | DECREASED | 747K-3% | $68.5B |
| WCM | DECREASED | 234K-6% | $21.6B |
| Brevan Howard | DECREASED | 5K-71% | $435.8M |
| Kayne Anderson | DECREASED | 353K-3% | $32.3B |
| Tudor | DECREASED | 2K-75% | $220.9M |
| Neuberger Berman (Eisman) | DECREASED | 8-100% | $733K |
| ClearBridge | DECREASED | 1.4M-0% | $124.5B |
| DFA | DECREASED | 140K-1% | $12.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →