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 →

KEInstitutional Flow

Period: 2025-12-31 · 22 managers with activity

0.00
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
11
Exited
0

Quarterly Flow History

2024-03
-0.11
18m
2024-06
+0.37
19m
2024-09
+0.26
19m
2024-12
+0.11
18m
2025-03
+0.13
23m
2025-06
+0.33
21m
2025-09
+0.10
20m
2025-12
+0.04
23m

Accumulating (11)

ManagerActionSharesValue
Segall BryantNEW POSITION72K$2.0B
Brevan HowardNEW POSITION11K$309.7M
AcadianINCREASED663K+58%$18.4M
American CenturyINCREASED991K+18%$27.6B
MillenniumINCREASED130K+403%$3.6B
Marshall WaceINCREASED169K+16%$4.7B
BlackRockINCREASED214K+9%$5.9B
Geode CapitalINCREASED80K+7%$2.2B
LSVINCREASED20K+21%$568K
InvescoINCREASED33K+9%$926.3M
DFAINCREASED43K+5%$1.2B

Distributing (11)

ManagerActionSharesPrev Value
DE ShawDECREASED102K-44%$2.8B
Franklin TempletonDECREASED727-98%$20.2M
Two SigmaDECREASED23K-58%$628.9M
ArrowstreetDECREASED456K-5%$12.7B
CitadelDECREASED5K-64%$125.5M
WintonDECREASED8K-48%$227.8M
CaxtonDECREASED17K-28%$462.1M
GabelliDECREASED34K-10%$947.9M
State StreetDECREASED511K-1%$14.2B
Hotchkis & WileyDECREASED330K-0%$9.2B
AQR CapitalDECREASED198-24%$5.5M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →