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 →
ITRIInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
7
Increased
13
Decreased
15
Exited
2
Quarterly Flow History
2024-03
+0.25
32m
2024-06
-0.03
35m
2024-09
-0.20
35m
2024-12
-0.27
30m
2025-03
+0.27
30m
2025-06
0.00
34m
2025-09
+0.20
35m
2025-12
+0.11
38m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 375K | $34.8B |
| Capital World | NEW POSITION | 113K | $10.5B |
| Winton | NEW POSITION | 62K | $5.8B |
| WCM | NEW POSITION | 58K | $5.5B |
| ExodusPoint | NEW POSITION | 21K | $1.9B |
| Schonfeld | NEW POSITION | 3K | $233.8M |
| Acadian | NEW POSITION | 2K | $152K |
| Invesco | INCREASED | 1.4M+46% | $128.4B |
| Millennium | INCREASED | 507K+269% | $47.1B |
| GMO | INCREASED | 221K+60% | $20.5B |
| State Street | INCREASED | 1.8M+3% | $164.0B |
| Robeco | INCREASED | 422K+14% | $39.2B |
| DE Shaw | INCREASED | 17K+330% | $1.6B |
| Geode Capital | INCREASED | 148K+8% | $13.7B |
| Tudor | INCREASED | 282K+3% | $26.2B |
| Citadel | INCREASED | 11K+116% | $984.3M |
| Segall Bryant | INCREASED | 89K+5% | $8.3B |
| Gotham Asset | INCREASED | 9K+7% | $818.6M |
| Northern Trust | INCREASED | 2K+7% | $166.2M |
| DFA | INCREASED | 82K+0% | $7.6B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Select Equity | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Balyasny | DECREASED | 5K-97% | $476.3M |
| American Century | DECREASED | 285K-32% | $26.5B |
| Marshall Wace | DECREASED | 22K-83% | $2.1B |
| BlackRock | DECREASED | 14-100% | $1.3M |
| Franklin Templeton | DECREASED | 93K-47% | $8.6B |
| AQR Capital | DECREASED | 22-100% | $2.0M |
| Renaissance Tech | DECREASED | 419K-15% | $39.0B |
| Bridgewater | DECREASED | 6K-73% | $599.4M |
| Two Sigma | DECREASED | 23K-27% | $2.2B |
| Wellington | DECREASED | 6K-45% | $512.3M |
| Arrowstreet | DECREASED | 600K-1% | $55.8B |
| ClearBridge | DECREASED | 50K-7% | $4.6B |
| PDT Partners | DECREASED | 33K-8% | $3.0B |
| Brevan Howard | DECREASED | 8K-25% | $786.1M |
| Neuberger Berman (Eisman) | DECREASED | 13K-2% | $1.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →