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 →
ODFLInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
5
Increased
18
Decreased
13
Exited
5
Quarterly Flow History
2024-03
+0.43
42m
2024-06
+0.29
45m
2024-09
-0.07
45m
2024-12
+0.03
39m
2025-03
+0.07
45m
2025-06
+0.37
41m
2025-09
-0.02
41m
2025-12
+0.10
42m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 22K | $3.4B |
| Mawer | NEW POSITION | 19K | $3.1B |
| Baillie Gifford | NEW POSITION | 8K | $1.2B |
| Point72 | NEW POSITION | 3K | $407.7M |
| First Eagle | NEW POSITION | 24 | $3.8M |
| ClearBridge | INCREASED | 1.4M+7975% | $219.7B |
| Marshall Wace | INCREASED | 362K+7022% | $56.7B |
| Citadel | INCREASED | 326K+164% | $51.1B |
| Arrowstreet | INCREASED | 452K+36% | $70.9B |
| Gotham Asset | INCREASED | 148K+149% | $23.3B |
| State Street | INCREASED | 7.7M+1% | $1214.6B |
| Markel | INCREASED | 416K+18% | $65.2B |
| Geode Capital | INCREASED | 556K+6% | $87.2B |
| American Century | INCREASED | 405K+8% | $63.5B |
| WorldQuant | INCREASED | 338K+8% | $53.0B |
| Kayne Anderson | INCREASED | 459K+4% | $71.9B |
| Winton | INCREASED | 15K+107% | $2.4B |
| Capital World | INCREASED | 2.4M+0% | $372.4B |
| BlackRock | INCREASED | 5K+308% | $791.4M |
| Balyasny | INCREASED | 6K+187% | $869.6M |
| Tudor | INCREASED | 9K+53% | $1.4B |
| Invesco | INCREASED | 11K+11% | $1.8B |
| Neuberger Berman (Eisman) | INCREASED | 4K+17% | $705.1M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 592K-62% | $92.8B |
| Epoch | DECREASED | 8-100% | $1.3M |
| Renaissance Tech | DECREASED | 207K-41% | $32.4B |
| Adage Capital | DECREASED | 172K-10% | $26.9B |
| Wellington | DECREASED | 178K-10% | $27.9B |
| Millennium | DECREASED | 128K-9% | $20.0B |
| Bridgewater | DECREASED | 10K-44% | $1.5B |
| Segall Bryant | DECREASED | 128K-4% | $20.1B |
| Northern Trust | DECREASED | 18K-19% | $2.9B |
| Conestoga | DECREASED | 1K-41% | $203.8M |
| AQR Capital | DECREASED | 85-64% | $13.3M |
| Franklin Templeton | DECREASED | 240-10% | $37.6M |
| DFA | DECREASED | 87K-0% | $13.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →