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 →
MMSIInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
14
Exited
3
Quarterly Flow History
2024-03
-0.03
29m
2024-06
+0.26
27m
2024-09
+0.25
32m
2024-12
0.00
30m
2025-03
+0.21
28m
2025-06
0.00
26m
2025-09
+0.36
28m
2025-12
-0.09
33m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 437K | $38.5B |
| Winton | NEW POSITION | 139K | $12.2B |
| ExodusPoint | NEW POSITION | 7K | $630.6M |
| Acadian | NEW POSITION | 647 | $57K |
| Balyasny | INCREASED | 133K+74% | $11.8B |
| Renaissance Tech | INCREASED | 126K+68% | $11.1B |
| Two Sigma | INCREASED | 380K+11% | $33.5B |
| DFA | INCREASED | 92K+69% | $8.1B |
| State Street | INCREASED | 2.2M+1% | $196.6B |
| Wellington | INCREASED | 139K+13% | $12.2B |
| Geode Capital | INCREASED | 190K+8% | $16.7B |
| William Blair | INCREASED | 875K+1% | $77.1B |
| DE Shaw | INCREASED | 198K+2% | $17.4B |
| Marshall Wace | INCREASED | 2K+18% | $135.7M |
| BlackRock | INCREASED | 55+267% | $4.8M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Tudor | DECREASED | 7K-100% | $599.4M |
| Maverick Capital | DECREASED | 486K-70% | $42.9B |
| Franklin Templeton | DECREASED | 127K-50% | $11.2B |
| Conestoga | DECREASED | 2.1M-5% | $183.9B |
| Millennium | DECREASED | 26K-71% | $2.3B |
| American Century | DECREASED | 10K-69% | $868.4M |
| AQR Capital | DECREASED | 4-100% | $353K |
| Fisher Investments | DECREASED | 205K-7% | $18.1B |
| Adage Capital | DECREASED | 165K-6% | $14.5B |
| Brevan Howard | DECREASED | 10K-51% | $847.7M |
| Citadel | DECREASED | 5K-51% | $476.0M |
| Neuberger Berman (Eisman) | DECREASED | 5-100% | $441K |
| Invesco | DECREASED | 147K-3% | $12.9B |
| Northern Trust | DECREASED | 7K-6% | $633.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →