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 →
PORInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
15
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.15
26m
2024-06
+0.21
28m
2024-09
+0.10
31m
2024-12
-0.06
32m
2025-03
+0.16
31m
2025-06
+0.07
30m
2025-09
+0.23
31m
2025-12
+0.24
29m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 24K | $1.2B |
| Jennison | NEW POSITION | 19K | $896.8M |
| GMO | NEW POSITION | 6K | $284.7M |
| AQR Capital | INCREASED | 3.5M+94861% | $169.3B |
| Two Sigma | INCREASED | 1.0M+104% | $50.1B |
| Millennium | INCREASED | 1.8M+29% | $85.8B |
| LSV | INCREASED | 799K+34% | $38.4M |
| State Street | INCREASED | 4.7M+3% | $229.3B |
| American Century | INCREASED | 148K+225% | $7.1B |
| Geode Capital | INCREASED | 471K+11% | $22.6B |
| Bridgewater | INCREASED | 59K+103% | $2.8B |
| Schonfeld | INCREASED | 41K+209% | $1.9B |
| Segall Bryant | INCREASED | 112K+13% | $5.4B |
| Balyasny | INCREASED | 74K+12% | $3.6B |
| Neuberger Berman (Eisman) | INCREASED | 56K+4% | $2.7B |
| Winton | INCREASED | 27K+5% | $1.3B |
| Franklin Templeton | INCREASED | 1K+56% | $48.3M |
| Northern Trust | INCREASED | 549+72% | $26.3M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| BlackRock | DECREASED | 756-100% | $36.3M |
| Invesco | DECREASED | 831K-25% | $39.9B |
| ClearBridge | DECREASED | 246K-24% | $11.8B |
| Brevan Howard | DECREASED | 64K-47% | $3.1B |
| Citadel | DECREASED | 8K-76% | $398.3M |
| Hotchkis & Wiley | DECREASED | 305K-2% | $14.7B |
| DE Shaw | DECREASED | 86K-7% | $4.1B |
| DFA | DECREASED | 58K-2% | $2.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →