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 →
PLUSInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.40
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
6
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.14
21m
2024-06
+0.39
23m
2024-09
-0.04
23m
2024-12
+0.05
19m
2025-03
+0.25
24m
2025-06
+0.08
24m
2025-09
0.00
22m
2025-12
-0.40
20m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | INCREASED | 34K+37% | $3.0B |
| American Century | INCREASED | 1.0M+1% | $88.7B |
| Geode Capital | INCREASED | 85K+7% | $7.5B |
| Two Sigma | INCREASED | 50K+3% | $4.4B |
| Citadel | INCREASED | 4K+16% | $315.7M |
| BlackRock | INCREASED | 221+10% | $19.4M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| WCM | DECREASED | 319K-16% | $28.3B |
| Millennium | DECREASED | 2K-93% | $202.5M |
| LSV | DECREASED | 7K-79% | $579K |
| State Street | DECREASED | 1.0M-1% | $88.7B |
| Gotham Asset | DECREASED | 7K-52% | $609.9M |
| Invesco | DECREASED | 121K-5% | $10.6B |
| DFA | DECREASED | 50K-5% | $4.4B |
| Hotchkis & Wiley | DECREASED | 135K-1% | $11.8B |
| Wellington | DECREASED | 5K-26% | $454.1M |
| Brevan Howard | DECREASED | 5K-19% | $451.0M |
| AQR Capital | DECREASED | 121-78% | $10.6M |
| Northern Trust | DECREASED | 10K-2% | $868.0M |
| Franklin Templeton | DECREASED | 2K-6% | $210.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →