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 →
MVSTInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
6
Decreased
9
Exited
1
Quarterly Flow History
2024-03
-0.09
11m
2024-06
+0.20
15m
2024-09
-0.43
14m
2024-12
-0.27
11m
2025-03
+0.53
17m
2025-06
+0.33
18m
2025-09
+0.20
20m
2025-12
+0.05
21m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 782K | $2.2B |
| Renaissance Tech | NEW POSITION | 764K | $2.1B |
| DFA | NEW POSITION | 16K | $45.3M |
| Point72 | INCREASED | 2.9M+579% | $8.0B |
| Two Sigma | INCREASED | 2.3M+67% | $6.6B |
| American Century | INCREASED | 1.1M+33% | $3.0B |
| ExodusPoint | INCREASED | 304K+391% | $851.3M |
| Brevan Howard | INCREASED | 73K+468% | $205.0M |
| Geode Capital | INCREASED | 645K+9% | $1.8B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Polen Capital | EXITED | 0-100% | — |
| Millennium | DECREASED | 892K-70% | $2.5B |
| State Street | DECREASED | 5.3M-3% | $14.8B |
| DE Shaw | DECREASED | 21K-89% | $58.3M |
| Invesco | DECREASED | 274K-19% | $767.7M |
| Schonfeld | DECREASED | 47K-54% | $131.6M |
| Citadel | DECREASED | 541K-8% | $1.5B |
| BlackRock | DECREASED | 161K-14% | $450.0M |
| Gotham Asset | DECREASED | 347K-2% | $972.1M |
| Franklin Templeton | DECREASED | 21K-23% | $57.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →