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 →
HZOInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
7
Decreased
9
Exited
0
Quarterly Flow History
2024-03
-0.04
23m
2024-06
-0.05
19m
2024-09
-0.14
21m
2024-12
+0.11
18m
2025-03
+0.05
19m
2025-06
+0.25
16m
2025-09
-0.07
15m
2025-12
+0.05
19m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 48K | $1.2B |
| Millennium | NEW POSITION | 18K | $435.4M |
| Renaissance Tech | NEW POSITION | 15K | $368.3M |
| DE Shaw | INCREASED | 163K+344% | $3.9B |
| Two Sigma | INCREASED | 236K+91% | $5.7B |
| State Street | INCREASED | 953K+11% | $23.1B |
| Geode Capital | INCREASED | 62K+7% | $1.5B |
| First Eagle | INCREASED | 276K+1% | $6.7B |
| Schonfeld | INCREASED | 38K+1% | $910.5M |
| Northern Trust | INCREASED | 446+45% | $10.8M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| American Century | DECREASED | 2.2M-8% | $52.5B |
| Invesco | DECREASED | 620K-10% | $15.0B |
| Caxton | DECREASED | 22K-58% | $537.2M |
| Hotchkis & Wiley | DECREASED | 260K-1% | $6.3B |
| Marshall Wace | DECREASED | 29K-8% | $697.4M |
| Franklin Templeton | DECREASED | 20K-10% | $479.6M |
| Citadel | DECREASED | 25K-6% | $615.4M |
| DFA | DECREASED | 21K-6% | $516.0M |
| BlackRock | DECREASED | 20K-4% | $486.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →