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 →
HSTInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
8
Exited
3
Quarterly Flow History
2024-03
-0.16
31m
2024-06
+0.10
29m
2024-09
-0.07
30m
2024-12
-0.14
28m
2025-03
+0.23
31m
2025-06
+0.03
35m
2025-09
0.00
28m
2025-12
+0.21
28m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 436K | $7.7B |
| Winton | NEW POSITION | 38K | $677.3M |
| Acadian | NEW POSITION | 31K | $552K |
| AQR Capital | INCREASED | 6.2M+29288% | $109.8B |
| Arrowstreet | INCREASED | 11.7M+12% | $206.9B |
| American Century | INCREASED | 2.6M+78% | $47.0B |
| Gotham Asset | INCREASED | 2.0M+83% | $35.1B |
| Wellington | INCREASED | 420K+181% | $7.4B |
| Geode Capital | INCREASED | 2.0M+6% | $35.9B |
| LSV | INCREASED | 10.0M+1% | $176.5M |
| Northern Trust | INCREASED | 58K+18% | $1.0B |
| DFA | INCREASED | 176K+2% | $3.1B |
| BlackRock | INCREASED | 5K+80% | $93.2M |
| Invesco | INCREASED | 1K+223% | $21.9M |
| Neuberger Berman (Eisman) | INCREASED | 3K+38% | $45.9M |
| Kayne Anderson | INCREASED | 48+30% | $853K |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 754K-57% | $13.4B |
| Marshall Wace | DECREASED | 470K-56% | $8.3B |
| Schonfeld | DECREASED | 68K-83% | $1.2B |
| Brevan Howard | DECREASED | 65K-80% | $1.2B |
| State Street | DECREASED | 44.2M-0% | $798.6B |
| Adage Capital | DECREASED | 534K-8% | $9.5B |
| Citadel | DECREASED | 91K-14% | $1.6B |
| William Blair | DECREASED | 20K-9% | $352.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →