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 →
MCRIInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
0
Increased
13
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.17
24m
2024-06
+0.26
19m
2024-09
+0.13
23m
2024-12
+0.17
24m
2025-03
+0.28
25m
2025-06
-0.27
22m
2025-09
+0.25
24m
2025-12
+0.27
22m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | INCREASED | 56K+4205% | $5.3B |
| Invesco | INCREASED | 177K+41% | $17.0B |
| Millennium | INCREASED | 83K+72% | $8.0B |
| Arrowstreet | INCREASED | 209K+17% | $20.0B |
| DE Shaw | INCREASED | 55K+40% | $5.3B |
| Wellington | INCREASED | 17K+110% | $1.6B |
| American Century | INCREASED | 497K+1% | $47.5B |
| Brevan Howard | INCREASED | 12K+70% | $1.1B |
| Citadel | INCREASED | 14K+41% | $1.3B |
| Geode Capital | INCREASED | 40K+9% | $3.8B |
| Tudor | INCREASED | 72K+5% | $6.9B |
| Gotham Asset | INCREASED | 6K+49% | $531.7M |
| AQR Capital | INCREASED | 72+2300% | $6.9M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Acadian | DECREASED | 92K-34% | $8.8M |
| Renaissance Tech | DECREASED | 157K-14% | $15.1B |
| Epoch | DECREASED | 1K-95% | $110.0M |
| State Street | DECREASED | 476K-1% | $45.5B |
| Segall Bryant | DECREASED | 13K-0% | $1.2B |
| Franklin Templeton | DECREASED | 212-5% | $20.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →