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 →
NWSInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
9
Decreased
7
Exited
0
Quarterly Flow History
2024-03
+0.29
17m
2024-06
+0.44
18m
2024-09
+0.24
21m
2024-12
-0.33
21m
2025-03
-0.09
22m
2025-06
+0.10
20m
2025-09
+0.20
20m
2025-12
+0.26
19m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 597K | $17.7B |
| ExodusPoint | NEW POSITION | 1K | $36.7M |
| Invesco | INCREASED | 1.7M+25% | $49.1B |
| Geode Capital | INCREASED | 374K+21% | $11.1B |
| DE Shaw | INCREASED | 349K+7% | $10.3B |
| Point72 | INCREASED | 77K+24% | $2.3B |
| Renaissance Tech | INCREASED | 20K+144% | $583.7M |
| American Century | INCREASED | 32K+3% | $957.2M |
| Northern Trust | INCREASED | 8K+10% | $229.2M |
| AQR Capital | INCREASED | 131+297% | $3.9M |
| Neuberger Berman (Eisman) | INCREASED | 218+20% | $6.5M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Starboard Value | DECREASED | 4.4M-26% | $131.5B |
| State Street | DECREASED | 8.0M-14% | $236.3B |
| Citadel | DECREASED | 31K-82% | $933.0M |
| BlackRock | DECREASED | 272-99% | $8.1M |
| Schonfeld | DECREASED | 113K-22% | $3.4B |
| DFA | DECREASED | 321K-3% | $9.5B |
| Adage Capital | DECREASED | 111K-2% | $3.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →