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 →
MTRXInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
12
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.20
20m
2024-06
-0.30
20m
2024-09
+0.16
19m
2024-12
-0.41
17m
2025-03
+0.11
18m
2025-06
+0.33
18m
2025-09
+0.50
20m
2025-12
+0.22
23m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 116K | $1.4B |
| Marshall Wace | NEW POSITION | 31K | $368.2M |
| Arrowstreet | INCREASED | 406K+129% | $4.7B |
| Two Sigma | INCREASED | 201K+296% | $2.3B |
| American Century | INCREASED | 884K+12% | $10.3B |
| DE Shaw | INCREASED | 100K+328% | $1.2B |
| First Eagle | INCREASED | 639K+10% | $7.5B |
| Geode Capital | INCREASED | 91K+13% | $1.1B |
| Renaissance Tech | INCREASED | 251K+2% | $2.9B |
| Winton | INCREASED | 86K+5% | $1.0B |
| State Street | INCREASED | 533K+0% | $6.2B |
| Acadian | INCREASED | 298K+1% | $3.5M |
| BlackRock | INCREASED | 54K+3% | $631.6M |
| Brevan Howard | INCREASED | 13K+6% | $147.4M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 4-100% | $47K |
| Millennium | DECREASED | 487K-23% | $5.7B |
| Citadel | DECREASED | 22K-59% | $252.7M |
| ExodusPoint | DECREASED | 27K-39% | $316.0M |
| Franklin Templeton | DECREASED | 21K-36% | $242.4M |
| Northern Trust | DECREASED | 500-92% | $5.8M |
| DFA | DECREASED | 29K-13% | $335.9M |
| Invesco | DECREASED | 39K-10% | $459.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →