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 →
FundFlowORI

ORIInstitutional Flow

Period: 2025-12-31 · 25 managers with activity

-0.28
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
8
Decreased
10
Exited
6

Quarterly Flow History

2024-03
-0.31
29m
2024-06
+0.07
28m
2024-09
+0.29
31m
2024-12
+0.16
31m
2025-03
+0.09
33m
2025-06
-0.31
32m
2025-09
-0.11
27m
2025-12
-0.28
25m

Accumulating (9)

ManagerActionSharesValue
SchonfeldNEW POSITION28K$1.3B
AQR CapitalINCREASED7.2M+154430%$330.5B
Gotham AssetINCREASED1.1M+32%$49.3B
ArrowstreetINCREASED701K+35%$32.0B
MillenniumINCREASED334K+68%$15.2B
Geode CapitalINCREASED799K+7%$36.5B
GabelliINCREASED68K+72%$3.1B
InvescoINCREASED11K+15429%$517.4M
BrandesINCREASED36K+24%$1.6B

Distributing (16)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
WintonEXITED0-100%
Renaissance TechEXITED0-100%
GMOEXITED0-100%
Brevan HowardEXITED0-100%
Marshall WaceEXITED0-100%
State StreetDECREASED10.1M-7%$458.8B
Franklin TempletonDECREASED539-100%$24.6M
BridgewaterDECREASED304K-24%$13.9B
LSVDECREASED2.7M-3%$124.3M
DFADECREASED469K-8%$21.4B
Northern TrustDECREASED22K-21%$1.0B
American CenturyDECREASED183K-3%$8.4B
CitadelDECREASED47K-8%$2.2B
First EagleDECREASED280K-0%$12.8B
BlackRockDECREASED6K-0%$289.9M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →