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 →
IRTCInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.19
32m
2024-06
-0.14
28m
2024-09
+0.18
22m
2024-12
-0.08
26m
2025-03
0.00
24m
2025-06
+0.17
29m
2025-09
+0.03
31m
2025-12
+0.03
33m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 167K | $29.7B |
| Bridgewater | NEW POSITION | 11K | $2.0B |
| Acadian | NEW POSITION | 4K | $714K |
| Millennium | INCREASED | 826K+197% | $146.6B |
| Adage Capital | INCREASED | 125K+150% | $22.2B |
| Arrowstreet | INCREASED | 607K+12% | $107.7B |
| Franklin Templeton | INCREASED | 32K+25436% | $5.8B |
| DE Shaw | INCREASED | 361K+7% | $64.0B |
| Geode Capital | INCREASED | 103K+8% | $18.4B |
| Neuberger Berman (Eisman) | INCREASED | 9K+523% | $1.6B |
| Brevan Howard | INCREASED | 5K+213% | $882.8M |
| Wellington | INCREASED | 14K+26% | $2.6B |
| Steadfast | INCREASED | 41K+3% | $7.3B |
| Capital Research | INCREASED | 1.2M+0% | $210.2B |
| Schonfeld | INCREASED | 11K+4% | $2.0B |
| AQR Capital | INCREASED | 104+643% | $18.5M |
| Northern Trust | INCREASED | 149+6% | $26.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| DFA | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Artisan Partners | DECREASED | 1.5M-41% | $268.3B |
| Sands Capital | DECREASED | 1.7M-24% | $301.6B |
| Point72 | DECREASED | 219K-37% | $38.9B |
| State Street | DECREASED | 765K-10% | $135.7B |
| Gotham Asset | DECREASED | 2K-91% | $357.9M |
| Renaissance Tech | DECREASED | 104K-14% | $18.4B |
| Citadel | DECREASED | 9K-62% | $1.5B |
| Segall Bryant | DECREASED | 112K-11% | $19.8B |
| WCM | DECREASED | 73K-5% | $13.1B |
| Jennison | DECREASED | 29K-9% | $5.2B |
| Marshall Wace | DECREASED | 363-71% | $64.4M |
| BlackRock | DECREASED | 8-70% | $1.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →