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 →
PSNInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.04
27m
2024-06
+0.20
30m
2024-09
-0.27
30m
2024-12
+0.24
29m
2025-03
+0.54
35m
2025-06
0.00
36m
2025-09
0.00
30m
2025-12
+0.07
30m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 340K | $21.0B |
| Balyasny | NEW POSITION | 75K | $4.6B |
| Marshall Wace | NEW POSITION | 27K | $1.6B |
| Wellington | NEW POSITION | 13K | $826.7M |
| Tudor | NEW POSITION | 7K | $445.0M |
| Millennium | INCREASED | 514K+974% | $31.7B |
| PRIMECAP | INCREASED | 651K+45% | $40.2B |
| Artisan Partners | INCREASED | 2.5M+6% | $153.1B |
| State Street | INCREASED | 2.0M+6% | $124.6B |
| Discovery Capital | INCREASED | 499K+14% | $30.8B |
| Geode Capital | INCREASED | 187K+7% | $11.6B |
| DE Shaw | INCREASED | 33K+41% | $2.1B |
| Segall Bryant | INCREASED | 175K+5% | $10.8B |
| Northern Trust | INCREASED | 6K+2166% | $376.7M |
| Gabelli | INCREASED | 15K+39% | $927.0M |
| Citadel | INCREASED | 25K+18% | $1.5B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Point72 | DECREASED | 9K-97% | $531.5M |
| William Blair | DECREASED | 1.6M-12% | $96.3B |
| Two Sigma | DECREASED | 70K-67% | $4.3B |
| BlackRock | DECREASED | 6K-93% | $351.0M |
| Gotham Asset | DECREASED | 47K-48% | $2.9B |
| Invesco | DECREASED | 446K-6% | $27.5B |
| Neuberger Berman (Eisman) | DECREASED | 4K-88% | $220.4M |
| Franklin Templeton | DECREASED | 112K-13% | $6.9B |
| Fisher Investments | DECREASED | 4K-59% | $278.0M |
| DFA | DECREASED | 181K-2% | $11.2B |
| AQR Capital | DECREASED | 2K-38% | $101.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →