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 →
IQInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.26
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
9
Decreased
3
Exited
4
Quarterly Flow History
2024-03
-0.10
20m
2024-06
+0.24
21m
2024-09
+0.14
21m
2024-12
+0.16
19m
2025-03
+0.13
23m
2025-06
-0.22
18m
2025-09
-0.06
17m
2025-12
+0.26
19m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 1.2M | $2.3B |
| Millennium | NEW POSITION | 1.1M | $2.1B |
| Balyasny | NEW POSITION | 502K | $963.6M |
| Marshall Wace | INCREASED | 2.5M+1457% | $4.7B |
| Brevan Howard | INCREASED | 670K+814% | $1.3B |
| American Century | INCREASED | 3.2M+14% | $6.1B |
| Invesco | INCREASED | 1.5M+15% | $2.8B |
| DFA | INCREASED | 851K+12% | $1.6B |
| BlackRock | INCREASED | 374K+13% | $718.3M |
| Franklin Templeton | INCREASED | 353K+6% | $678.1M |
| Geode Capital | INCREASED | 56K+30% | $107.1M |
| Northern Trust | INCREASED | 637+26% | $1.2M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 6.5M-56% | $12.4B |
| State Street | DECREASED | 5.6M-11% | $10.7B |
| Citadel | DECREASED | 461K-31% | $885.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →