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 →
NNNInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.31
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
14
Decreased
8
Exited
2
Quarterly Flow History
2024-03
0.00
28m
2024-06
+0.31
26m
2024-09
+0.24
29m
2024-12
-0.07
28m
2025-03
+0.48
31m
2025-06
+0.24
29m
2025-09
-0.17
29m
2025-12
+0.33
30m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 109K | $4.3B |
| Marshall Wace | NEW POSITION | 83K | $3.3B |
| Point72 | NEW POSITION | 82K | $3.3B |
| Balyasny | NEW POSITION | 81K | $3.2B |
| Tudor | NEW POSITION | 33K | $1.3B |
| Hudson Bay | INCREASED | 1.4M+35398925% | $56.1B |
| Two Sigma | INCREASED | 451K+162% | $17.9B |
| Gotham Asset | INCREASED | 445K+49% | $17.6B |
| ClearBridge | INCREASED | 817K+16% | $32.4B |
| Geode Capital | INCREASED | 673K+8% | $26.7B |
| Millennium | INCREASED | 410K+11% | $16.3B |
| Citadel | INCREASED | 36K+140% | $1.4B |
| Bridgewater | INCREASED | 43K+7% | $1.7B |
| American Century | INCREASED | 74K+4% | $2.9B |
| BlackRock | INCREASED | 2K+461% | $79.2M |
| DFA | INCREASED | 50K+2% | $2.0B |
| Franklin Templeton | INCREASED | 6K+19% | $246.1M |
| Invesco | INCREASED | 7K+6% | $269.8M |
| Fisher Investments | INCREASED | 99K+0% | $3.9B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| State Street | DECREASED | 11.4M-5% | $453.7B |
| Artisan Partners | DECREASED | 984K-16% | $39.0B |
| Renaissance Tech | DECREASED | 14K-91% | $535.0M |
| Mondrian | DECREASED | 1.8M-3% | $71.2B |
| Brevan Howard | DECREASED | 8K-77% | $317.2M |
| Northern Trust | DECREASED | 3K-6% | $117.7M |
| Neuberger Berman (Eisman) | DECREASED | 17K-1% | $678.4M |
| AQR Capital | DECREASED | 80-42% | $3.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →