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 →
MIDDInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.36
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
6
Decreased
15
Exited
4
Quarterly Flow History
2024-03
+0.31
26m
2024-06
+0.11
27m
2024-09
-0.10
29m
2024-12
0.00
24m
2025-03
+0.21
28m
2025-06
+0.16
31m
2025-09
-0.07
28m
2025-12
-0.40
30m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 138K | $20.5B |
| ExodusPoint | NEW POSITION | 40K | $5.9B |
| Caxton | NEW POSITION | 13K | $1.9B |
| Arrowstreet | INCREASED | 491K+133% | $73.1B |
| Marshall Wace | INCREASED | 81K+3436% | $12.1B |
| Geode Capital | INCREASED | 163K+6% | $24.3B |
| Invesco | INCREASED | 45K+27% | $6.7B |
| Citadel | INCREASED | 8K+12% | $1.1B |
| Northern Trust | INCREASED | 3K+3% | $378.5M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Select Equity | DECREASED | 3.0M-28% | $450.2B |
| Epoch | DECREASED | 12K-96% | $1.8B |
| Wellington | DECREASED | 108K-41% | $16.1B |
| Renaissance Tech | DECREASED | 12K-82% | $1.8B |
| BlackRock | DECREASED | 26-100% | $3.9M |
| DFA | DECREASED | 55K-47% | $8.2B |
| State Street | DECREASED | 1.4M-2% | $210.5B |
| American Century | DECREASED | 31K-41% | $4.7B |
| DE Shaw | DECREASED | 24K-36% | $3.6B |
| Millennium | DECREASED | 154K-4% | $23.0B |
| Brevan Howard | DECREASED | 4K-61% | $526.0M |
| Gotham Asset | DECREASED | 3K-39% | $418.8M |
| Vulcan Value | DECREASED | 70K-1% | $10.4M |
| Neuberger Berman (Eisman) | DECREASED | 650-43% | $96.6M |
| AQR Capital | DECREASED | 1-98% | $149K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →