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 →
PIIInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
5
Increased
13
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.10
31m
2024-06
+0.13
32m
2024-09
-0.25
32m
2024-12
+0.29
31m
2025-03
+0.38
32m
2025-06
+0.07
30m
2025-09
-0.06
32m
2025-12
+0.13
32m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 121K | $7.6B |
| ExodusPoint | NEW POSITION | 67K | $4.2B |
| Wellington | NEW POSITION | 18K | $1.2B |
| Point72 | NEW POSITION | 9K | $581.9M |
| Caxton | NEW POSITION | 4K | $266.8M |
| American Century | INCREASED | 1.8M+23% | $112.9B |
| Arrowstreet | INCREASED | 402K+79% | $25.4B |
| Millennium | INCREASED | 273K+79% | $17.3B |
| Bridgewater | INCREASED | 89K+981% | $5.6B |
| Marshall Wace | INCREASED | 41K+201% | $2.6B |
| Geode Capital | INCREASED | 223K+8% | $14.1B |
| Acadian | INCREASED | 10K+199% | $647K |
| Tudor | INCREASED | 9K+146% | $575.6M |
| DFA | INCREASED | 87K+4% | $5.5B |
| Brevan Howard | INCREASED | 9K+42% | $600.8M |
| LSV | INCREASED | 25K+8% | $1.6M |
| BlackRock | INCREASED | 6K+2% | $354.0M |
| Northern Trust | INCREASED | 982+6% | $62.1M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 258K-51% | $16.3B |
| Capital World | DECREASED | 6.5M-4% | $409.6B |
| Artisan Partners | DECREASED | 627K-23% | $39.7B |
| Invesco | DECREASED | 383K-29% | $24.3B |
| Citadel | DECREASED | 93K-35% | $5.9B |
| GMO | DECREASED | 4K-92% | $273.7M |
| Gotham Asset | DECREASED | 706K-6% | $44.7B |
| Select Equity | DECREASED | 500K-8% | $31.6B |
| Hotchkis & Wiley | DECREASED | 148K-20% | $9.4B |
| Schonfeld | DECREASED | 12K-74% | $790.2M |
| State Street | DECREASED | 2.8M-1% | $178.8B |
| AQR Capital | DECREASED | 21-100% | $1.3M |
| Franklin Templeton | DECREASED | 2K-4% | $125.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →