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 →
INVHInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.50
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
19
Decreased
4
Exited
3
Quarterly Flow History
2024-03
+0.08
26m
2024-06
+0.35
31m
2024-09
-0.27
30m
2024-12
+0.20
25m
2025-03
+0.21
28m
2025-06
+0.29
28m
2025-09
+0.33
27m
2025-12
+0.52
29m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 176K | $4.9B |
| Winton | NEW POSITION | 48K | $1.3B |
| Millennium | INCREASED | 2.1M+425% | $57.1B |
| Arrowstreet | INCREASED | 2.0M+64% | $55.9B |
| Point72 | INCREASED | 779K+93% | $21.7B |
| Gotham Asset | INCREASED | 364K+143% | $10.1B |
| Adage Capital | INCREASED | 202K+135% | $5.6B |
| Geode Capital | INCREASED | 1.8M+6% | $48.8B |
| Citadel | INCREASED | 101K+590% | $2.8B |
| Marshall Wace | INCREASED | 130K+79% | $3.6B |
| Balyasny | INCREASED | 209K+34% | $5.8B |
| DE Shaw | INCREASED | 93K+46% | $2.6B |
| Neuberger Berman (Eisman) | INCREASED | 31K+64% | $862.2M |
| AQR Capital | INCREASED | 6K+90643% | $176.5M |
| Brevan Howard | INCREASED | 18K+36% | $500.2M |
| DFA | INCREASED | 166K+3% | $4.6B |
| Renaissance Tech | INCREASED | 1.4M+0% | $38.4B |
| Caxton | INCREASED | 14K+34% | $395.4M |
| American Century | INCREASED | 230K+1% | $6.4B |
| Franklin Templeton | INCREASED | 9K+32% | $262.5M |
| Invesco | INCREASED | 22K+7% | $618.5M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| BlackRock | DECREASED | 42-100% | $1.2M |
| Tudor | DECREASED | 9K-93% | $241.8M |
| State Street | DECREASED | 36.5M-0% | $1026.1B |
| Northern Trust | DECREASED | 12K-49% | $319.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →