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 →
LDOSInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
17
Exited
2
Quarterly Flow History
2024-03
-0.06
34m
2024-06
+0.26
38m
2024-09
-0.08
37m
2024-12
0.00
30m
2025-03
-0.03
33m
2025-06
+0.14
35m
2025-09
-0.15
33m
2025-12
-0.12
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 9K | $1.5B |
| State Street | INCREASED | 6.0M+4% | $1086.4B |
| Acadian | INCREASED | 156K+1367% | $28.2M |
| LSV | INCREASED | 270K+116% | $48.7M |
| Adage Capital | INCREASED | 215K+61% | $38.9B |
| Gotham Asset | INCREASED | 132K+35% | $23.7B |
| Geode Capital | INCREASED | 387K+6% | $69.8B |
| GMO | INCREASED | 35K+27% | $6.2B |
| Northern Trust | INCREASED | 8K+170% | $1.4B |
| Schonfeld | INCREASED | 6K+130% | $999.2M |
| Fisher Investments | INCREASED | 4K+93% | $638.9M |
| BlackRock | INCREASED | 5K+2% | $959.7M |
| Invesco | INCREASED | 51+76% | $9.2M |
| AQR Capital | INCREASED | 963+1% | $173.7M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 45K-77% | $8.1B |
| Balyasny | DECREASED | 7K-94% | $1.3B |
| Citadel | DECREASED | 61K-55% | $10.9B |
| Millennium | DECREASED | 3K-96% | $487.1M |
| Point72 | DECREASED | 10K-88% | $1.8B |
| Bridgewater | DECREASED | 40K-55% | $7.2B |
| WorldQuant | DECREASED | 9K-83% | $1.6B |
| American Century | DECREASED | 122K-17% | $22.0B |
| Brevan Howard | DECREASED | 19K-49% | $3.5B |
| DFA | DECREASED | 81K-5% | $14.6B |
| Tudor | DECREASED | 2K-42% | $270.6M |
| Neuberger Berman (Eisman) | DECREASED | 18K-5% | $3.3B |
| Pzena | DECREASED | 244K-0% | $44.1B |
| Gabelli | DECREASED | 11K-3% | $2.0B |
| Marshall Wace | DECREASED | 300-40% | $54.1M |
| Wellington | DECREASED | 2K-1% | $329.1M |
| Franklin Templeton | DECREASED | 173-6% | $31.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →