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 →
LSTRInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
11
Exited
4
Quarterly Flow History
2024-03
+0.17
29m
2024-06
+0.31
29m
2024-09
+0.16
31m
2024-12
-0.03
29m
2025-03
+0.31
29m
2025-06
+0.31
29m
2025-09
+0.11
27m
2025-12
-0.14
28m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ClearBridge | NEW POSITION | 77K | $11.1B |
| GMO | NEW POSITION | 29K | $4.1B |
| Point72 | NEW POSITION | 8K | $1.2B |
| Millennium | INCREASED | 542K+910% | $77.9B |
| Arrowstreet | INCREASED | 167K+101% | $24.0B |
| Gotham Asset | INCREASED | 340K+31% | $48.9B |
| Hudson Bay | INCREASED | 31K+78% | $4.4B |
| Bridgewater | INCREASED | 23K+53% | $3.3B |
| Geode Capital | INCREASED | 120K+6% | $17.2B |
| Winton | INCREASED | 9K+43% | $1.3B |
| Brandes | INCREASED | 8K+51% | $1.1B |
| Northern Trust | INCREASED | 36K+1% | $5.1B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 1K-100% | $151.7M |
| Kayne Anderson | DECREASED | 2.7M-9% | $384.4B |
| Invesco | DECREASED | 245K-33% | $35.2B |
| BlackRock | DECREASED | 226-100% | $32.5M |
| Citadel | DECREASED | 6K-88% | $847.8M |
| Renaissance Tech | DECREASED | 56K-38% | $8.1B |
| WCM | DECREASED | 116K-22% | $16.8B |
| State Street | DECREASED | 1.1M-1% | $158.8B |
| American Century | DECREASED | 62K-5% | $9.0B |
| DFA | DECREASED | 29K-5% | $4.2B |
| Neuberger Berman (Eisman) | DECREASED | 2K-8% | $298.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →