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 →
OLNInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
14
Exited
4
Quarterly Flow History
2024-03
+0.10
31m
2024-06
+0.11
27m
2024-09
+0.10
31m
2024-12
+0.19
32m
2025-03
+0.17
36m
2025-06
+0.06
34m
2025-09
+0.11
36m
2025-12
+0.05
38m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Loews | NEW POSITION | 200K | $4.2B |
| Schonfeld | NEW POSITION | 37K | $775.5M |
| Point72 | NEW POSITION | 19K | $399.9M |
| Orbis | INCREASED | 3.8M+449% | $79.2B |
| Hotchkis & Wiley | INCREASED | 15.3M+20% | $318.2B |
| Pzena | INCREASED | 4.5M+18% | $93.9B |
| Invesco | INCREASED | 678K+71% | $14.1B |
| Adage Capital | INCREASED | 350K+250% | $7.3B |
| ExodusPoint | INCREASED | 218K+1088% | $4.6B |
| DE Shaw | INCREASED | 229K+574% | $4.8B |
| American Century | INCREASED | 316K+84% | $6.6B |
| Gotham Asset | INCREASED | 332K+38% | $6.9B |
| Citadel | INCREASED | 183K+59% | $3.8B |
| Impala | INCREASED | 167K+39% | $3.5B |
| Geode Capital | INCREASED | 399K+7% | $8.3B |
| Marshall Wace | INCREASED | 23K+79% | $488.3M |
| Gabelli | INCREASED | 224K+3% | $4.7B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Millennium | DECREASED | 35K-99% | $731.8M |
| Arrowstreet | DECREASED | 212K-78% | $4.4B |
| Hudson Bay | DECREASED | 61K-63% | $1.3B |
| BlackRock | DECREASED | 215K-32% | $4.5B |
| State Street | DECREASED | 4.7M-2% | $98.7B |
| Yacktman | DECREASED | 3.9M-1% | $81.7B |
| Brevan Howard | DECREASED | 31K-45% | $636.9M |
| Neuberger Berman (Eisman) | DECREASED | 297-97% | $6.2M |
| Bridgewater | DECREASED | 178K-3% | $3.7B |
| DFA | DECREASED | 206K-2% | $4.3B |
| Tudor | DECREASED | 11K-31% | $235.4M |
| Northern Trust | DECREASED | 1K-45% | $25.8M |
| Kayne Anderson | DECREASED | 9-98% | $187K |
| AQR Capital | DECREASED | 8-33% | $167K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →