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 →
KOFInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
5
Decreased
7
Exited
3
Quarterly Flow History
2024-03
+0.05
19m
2024-06
-0.04
25m
2024-09
+0.22
23m
2024-12
+0.05
21m
2025-03
-0.08
24m
2025-06
-0.27
22m
2025-09
-0.53
17m
2025-12
-0.25
16m
Accumulating (5)
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| BlackRock | DECREASED | 100-100% | $9.5M |
| ClearBridge | DECREASED | 75K-40% | $7.1B |
| Tweedy Browne | DECREASED | 1.2M-1% | $112.6B |
| Citadel | DECREASED | 2K-82% | $227.3M |
| Northern Trust | DECREASED | 1K-68% | $121.9M |
| Neuberger Berman (Eisman) | DECREASED | 21K-7% | $1.9B |
| AQR Capital | DECREASED | 34-84% | $3.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →