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 →
MACInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
8
Decreased
9
Exited
7
Quarterly Flow History
2024-03
+0.14
28m
2024-06
+0.08
26m
2024-09
+0.08
26m
2024-12
+0.22
23m
2025-03
0.00
24m
2025-06
+0.13
23m
2025-09
-0.08
24m
2025-12
-0.23
26m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 890K | $16.4B |
| ExodusPoint | NEW POSITION | 10K | $191.6M |
| Franklin Templeton | INCREASED | 262K+682% | $4.8B |
| Wellington | INCREASED | 260K+105% | $4.8B |
| Geode Capital | INCREASED | 846K+8% | $15.6B |
| Fisher Investments | INCREASED | 2.9M+1% | $53.4B |
| First Eagle | INCREASED | 171K+1% | $3.1B |
| Gotham Asset | INCREASED | 23K+7% | $416.7M |
| DFA | INCREASED | 64K+2% | $1.2B |
| Invesco | INCREASED | 9K+7% | $170.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 1.7M-46% | $30.8B |
| Smead | DECREASED | 14.0M-6% | $257.8B |
| American Century | DECREASED | 735K-44% | $13.6B |
| Citadel | DECREASED | 57K-80% | $1.0B |
| State Street | DECREASED | 14.9M-1% | $274.9B |
| AQR Capital | DECREASED | 770-99% | $14.2M |
| Northern Trust | DECREASED | 13K-10% | $244.0M |
| Epoch | DECREASED | 26K-2% | $484.2M |
| Neuberger Berman (Eisman) | DECREASED | 7K-7% | $126.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →