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 →
IFFInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
13
Exited
4
Quarterly Flow History
2024-03
+0.02
41m
2024-06
-0.17
41m
2024-09
+0.18
39m
2024-12
-0.14
37m
2025-03
0.00
34m
2025-06
+0.39
33m
2025-09
+0.06
34m
2025-12
-0.10
31m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 4K | $258.3M |
| Millennium | INCREASED | 4.4M+73310% | $296.8B |
| AQR Capital | INCREASED | 2.4M+14051% | $163.0B |
| First Eagle | INCREASED | 8.7M+27% | $585.9B |
| Arrowstreet | INCREASED | 992K+36% | $66.8B |
| Brandes | INCREASED | 573K+36% | $38.6B |
| State Street | INCREASED | 11.1M+1% | $751.9B |
| Gotham Asset | INCREASED | 466K+34% | $31.4B |
| Geode Capital | INCREASED | 775K+6% | $52.2B |
| ClearBridge | INCREASED | 1.0M+3% | $69.6B |
| Citadel | INCREASED | 175K+16% | $11.8B |
| Wellington | INCREASED | 6K+121% | $396.2M |
| American Century | INCREASED | 63K+2% | $4.2B |
| BlackRock | INCREASED | 485+95% | $32.7M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 5K-99% | $343.0M |
| Dodge & Cox | DECREASED | 36.4M-2% | $2453.1B |
| Icahn Enterprises | DECREASED | 4.3M-10% | $288.1B |
| Point72 | DECREASED | 18K-90% | $1.2B |
| Schonfeld | DECREASED | 16K-80% | $1.1B |
| DFA | DECREASED | 167K-9% | $11.2B |
| Tudor | DECREASED | 9K-49% | $626.7M |
| Brevan Howard | DECREASED | 31K-20% | $2.1B |
| Gabelli | DECREASED | 37K-12% | $2.5B |
| Neuberger Berman (Eisman) | DECREASED | 2K-59% | $168.1M |
| Northern Trust | DECREASED | 5K-34% | $314.9M |
| Adage Capital | DECREASED | 231K-1% | $15.6B |
| Invesco | DECREASED | 932-3% | $62.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →