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 →
POWLInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.19
NEUTRAL
Confidence: 100%
New Positions
3
Increased
8
Decreased
15
Exited
1
Quarterly Flow History
2024-03
+0.48
23m
2024-06
+0.22
23m
2024-09
0.00
26m
2024-12
+0.04
25m
2025-03
0.00
26m
2025-06
+0.17
24m
2025-09
-0.08
24m
2025-12
-0.19
27m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 65K | $20.7B |
| Point72 | NEW POSITION | 14K | $4.6B |
| Acadian | NEW POSITION | 3K | $927K |
| Invesco | INCREASED | 97K+1394% | $30.9B |
| Citadel | INCREASED | 79K+194% | $25.1B |
| American Century | INCREASED | 54K+236% | $17.2B |
| Fisher Investments | INCREASED | 317K+6% | $101.1B |
| Geode Capital | INCREASED | 30K+8% | $9.7B |
| Brevan Howard | INCREASED | 1K+9% | $392.1M |
| BlackRock | INCREASED | 82+21% | $26.1M |
| AQR Capital | INCREASED | 404+1% | $128.8M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WCM | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 3K-94% | $828.8M |
| Two Sigma | DECREASED | 3K-87% | $828.8M |
| Millennium | DECREASED | 3K-82% | $1.0B |
| Balyasny | DECREASED | 824-94% | $262.7M |
| Renaissance Tech | DECREASED | 11K-44% | $3.4B |
| Hudson Bay | DECREASED | 6K-40% | $1.9B |
| Polen Capital | DECREASED | 20K-13% | $6.5B |
| Tudor | DECREASED | 2K-51% | $573.8M |
| Gotham Asset | DECREASED | 4K-18% | $1.4B |
| Northern Trust | DECREASED | 3K-22% | $1.0B |
| Winton | DECREASED | 4K-12% | $1.2B |
| State Street | DECREASED | 352K-0% | $112.4B |
| DFA | DECREASED | 11K-0% | $3.5B |
| Franklin Templeton | DECREASED | 52-31% | $16.6M |
| Neuberger Berman (Eisman) | DECREASED | 919-1% | $293.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →