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 →
LPROInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
-0.47
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
3
Decreased
9
Exited
2
Quarterly Flow History
2024-03
0.00
16m
2024-06
+0.07
15m
2024-09
-0.23
13m
2024-12
+0.17
12m
2025-03
+0.56
18m
2025-06
0.00
16m
2025-09
+0.08
13m
2025-12
-0.47
15m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 30K | $46.8M |
| AQR Capital | INCREASED | 794K+7156% | $1.2B |
| Invesco | INCREASED | 250K+9% | $387.5M |
| Geode Capital | INCREASED | 333K+5% | $515.6M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 745K-23% | $1.2B |
| BlackRock | DECREASED | 21K-74% | $32.6M |
| Millennium | DECREASED | 23K-63% | $35.0M |
| DE Shaw | DECREASED | 27K-53% | $42.6M |
| Two Sigma | DECREASED | 981K-3% | $1.5B |
| Marshall Wace | DECREASED | 414K-3% | $641.1M |
| Citadel | DECREASED | 20K-27% | $31.0M |
| Northern Trust | DECREASED | 91-79% | $141K |
| State Street | DECREASED | 2.2M | $3.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →