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 →
NEEInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
3
Increased
20
Decreased
13
Exited
4
Quarterly Flow History
2024-03
-0.17
46m
2024-06
-0.16
45m
2024-09
+0.02
41m
2024-12
-0.14
42m
2025-03
+0.22
46m
2025-06
-0.07
45m
2025-09
+0.05
42m
2025-12
+0.15
40m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 20K | $1.6B |
| Sculptor | NEW POSITION | 16K | $831.9M |
| Bridgewater | NEW POSITION | 7K | $585.8M |
| State Street | INCREASED | 118.6M+4% | $9519.8B |
| Capital Research | INCREASED | 29.6M+5% | $2372.4B |
| Jennison | INCREASED | 5.9M+23% | $476.3B |
| Marshall Wace | INCREASED | 745K+372260% | $59.8B |
| ClearBridge | INCREASED | 998K+83% | $80.1B |
| Geode Capital | INCREASED | 6.3M+8% | $506.0B |
| Citadel | INCREASED | 1.8M+14% | $147.1B |
| Baillie Gifford | INCREASED | 205K+9725% | $16.5B |
| Point72 | INCREASED | 157K+2913% | $12.6B |
| BlackRock | INCREASED | 501K+15% | $40.2B |
| Acadian | INCREASED | 60K+1723% | $4.8M |
| DE Shaw | INCREASED | 99K+22% | $8.0B |
| Kayne Anderson | INCREASED | 17K+78% | $1.4B |
| DFA | INCREASED | 162K+5% | $13.0B |
| Gotham Asset | INCREASED | 35K+10% | $2.8B |
| Fisher Investments | INCREASED | 23K+10% | $1.8B |
| AQR Capital | INCREASED | 1K+3158% | $81.1M |
| Franklin Templeton | INCREASED | 3K+29% | $217.0M |
| American Century | INCREASED | 1.4M+0% | $116.0B |
| Horizon Kinetics | INCREASED | 3K+2% | $235.2M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 1.3M-50% | $103.1B |
| Balyasny | DECREASED | 375K-50% | $30.1B |
| Millennium | DECREASED | 136K-63% | $10.9B |
| Tudor | DECREASED | 38K-86% | $3.1B |
| Neuberger Berman (Eisman) | DECREASED | 346K-39% | $27.8B |
| Epoch | DECREASED | 435K-16% | $34.9B |
| Invesco | DECREASED | 72-100% | $5.8M |
| Gabelli | DECREASED | 2.0M-2% | $158.1B |
| Winton | DECREASED | 6K-83% | $516.1M |
| Two Sigma | DECREASED | 45K-32% | $3.6B |
| Brevan Howard | DECREASED | 3K-88% | $207.5M |
| Northern Trust | DECREASED | 23K-44% | $1.8B |
| Wellington | DECREASED | 44K-2% | $3.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →