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 →
PDSInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
3
Increased
8
Decreased
8
Exited
1
Quarterly Flow History
2024-03
-0.24
21m
2024-06
-0.26
19m
2024-09
+0.07
15m
2024-12
+0.33
15m
2025-03
+0.13
16m
2025-06
-0.29
17m
2025-09
+0.33
15m
2025-12
+0.10
20m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 13K | $914.0M |
| Brevan Howard | NEW POSITION | 4K | $279.3M |
| PDT Partners | NEW POSITION | 3K | $228.8M |
| Millennium | INCREASED | 192K+61% | $13.8B |
| DE Shaw | INCREASED | 115K+17% | $8.3B |
| BlackRock | INCREASED | 68K+9% | $4.9B |
| American Century | INCREASED | 133K+2% | $9.5B |
| GMO | INCREASED | 71K+3% | $5.1B |
| Invesco | INCREASED | 9K+6% | $680.3M |
| Geode Capital | INCREASED | 2K+34% | $115.4M |
| DFA | INCREASED | 13K+0% | $901.9M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 301K-38% | $21.6B |
| Acadian | DECREASED | 116K-39% | $8.3M |
| Two Sigma | DECREASED | 10K-45% | $719.7M |
| Point72 | DECREASED | 6K-48% | $422.4M |
| Citadel | DECREASED | 3K-61% | $244.4M |
| ExodusPoint | DECREASED | 6K-38% | $395.3M |
| Gotham Asset | DECREASED | 5K-27% | $348.9M |
| Franklin Templeton | DECREASED | 28K-5% | $2.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →