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 →
INTCInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
+0.02
NEUTRAL
Confidence: 100%
New Positions
2
Increased
21
Decreased
20
Exited
2
Quarterly Flow History
2024-03
+0.19
59m
2024-06
-0.10
60m
2024-09
-0.19
54m
2024-12
-0.36
50m
2025-03
+0.08
48m
2025-06
+0.22
49m
2025-09
-0.06
47m
2025-12
0.00
46m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 15K | $556.3M |
| Bridgewater | NEW POSITION | 13K | $474.5M |
| Capital Research | INCREASED | 26.6M+286% | $982.3B |
| Capital World | INCREASED | 104.1M+20% | $3839.8B |
| Renaissance Tech | INCREASED | 9.9M+192% | $364.9B |
| State Street | INCREASED | 208.5M+3% | $7695.0B |
| Two Sigma | INCREASED | 3.3M+3379% | $121.2B |
| Citadel | INCREASED | 42.5M+3% | $1567.3B |
| Geode Capital | INCREASED | 13.5M+9% | $499.5B |
| Acadian | INCREASED | 2.3M+62% | $83.8M |
| Winton | INCREASED | 797K+144% | $29.4B |
| ExodusPoint | INCREASED | 941K+17% | $34.7B |
| Hudson Bay | INCREASED | 134K+2258% | $4.9B |
| Marshall Wace | INCREASED | 107K+347% | $3.9B |
| American Century | INCREASED | 822K+10% | $30.3B |
| Adage Capital | INCREASED | 4.1M+1% | $150.2B |
| Gotham Asset | INCREASED | 68K+142% | $2.5B |
| Paloma | INCREASED | 235K+15% | $8.7B |
| Schonfeld | INCREASED | 114K+14% | $4.2B |
| Neuberger Berman (Eisman) | INCREASED | 125K+5% | $4.6B |
| Balyasny | INCREASED | 740K+1% | $27.3B |
| Fisher Investments | INCREASED | 151K+0% | $5.6B |
| Kayne Anderson | INCREASED | 1K+4% | $52.8M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 125-100% | $4.6M |
| Caxton | DECREASED | 28K-99% | $1.0B |
| PRIMECAP | DECREASED | 76.1M-4% | $2809.3B |
| DE Shaw | DECREASED | 5.6M-31% | $208.2B |
| Tudor | DECREASED | 1.2M-36% | $46.0B |
| WorldQuant | DECREASED | 3.1M-14% | $115.1B |
| GMO | DECREASED | 776K-40% | $28.6B |
| Millennium | DECREASED | 3.6M-9% | $133.5B |
| Northern Trust | DECREASED | 1.4M-16% | $50.0B |
| Franklin Templeton | DECREASED | 1K-100% | $36.9M |
| ClearBridge | DECREASED | 3.3M-4% | $121.8B |
| Point72 | DECREASED | 755K-12% | $27.9B |
| DFA | DECREASED | 1.0M-4% | $38.5B |
| Corsair Capital | DECREASED | 10K-50% | $369.1M |
| Select Equity | DECREASED | 168K-5% | $6.2B |
| BlackRock | DECREASED | 186K-2% | $6.9B |
| Pzena | DECREASED | 8K-10% | $277.3M |
| Orbis | DECREASED | 495K-0% | $18.3B |
| Gabelli | DECREASED | 101K-0% | $3.7B |
| Wellington | DECREASED | 189-11% | $22.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →