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 →
KRCInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.38
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
14
Decreased
4
Exited
4
Quarterly Flow History
2024-03
+0.15
26m
2024-06
+0.04
23m
2024-09
-0.33
21m
2024-12
-0.05
21m
2025-03
+0.33
24m
2025-06
-0.13
23m
2025-09
-0.04
23m
2025-12
+0.38
26m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 93K | $3.5B |
| Millennium | NEW POSITION | 40K | $1.5B |
| Brevan Howard | NEW POSITION | 34K | $1.3B |
| Acadian | NEW POSITION | 11K | $426K |
| D1 Capital | INCREASED | 10.4M+23% | $388.7B |
| Route One | INCREASED | 2.9M+12% | $109.7B |
| Gotham Asset | INCREASED | 462K+84% | $17.3B |
| Two Sigma | INCREASED | 111K+268% | $4.2B |
| Wellington | INCREASED | 163K+74% | $6.1B |
| LSV | INCREASED | 586K+7% | $21.9M |
| DE Shaw | INCREASED | 271K+13% | $10.1B |
| Geode Capital | INCREASED | 392K+7% | $14.6B |
| Citadel | INCREASED | 13K+122% | $482.1M |
| Franklin Templeton | INCREASED | 121K+4% | $4.5B |
| AQR Capital | INCREASED | 2K+3933% | $64.8M |
| DFA | INCREASED | 33K+2% | $1.2B |
| Northern Trust | INCREASED | 14K+2% | $538.2M |
| Invesco | INCREASED | 4K+6% | $159.2M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| State Street | DECREASED | 5.6M-2% | $213.4B |
| Tudor | DECREASED | 32K-31% | $1.2B |
| Neuberger Berman (Eisman) | DECREASED | 227-96% | $8.5M |
| BlackRock | DECREASED | 14K-1% | $524.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →