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 →
QTRXInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.40
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
9
Decreased
6
Exited
0
Quarterly Flow History
2024-03
0.00
22m
2024-06
-0.26
19m
2024-09
-0.11
18m
2024-12
+0.22
18m
2025-03
+0.05
19m
2025-06
+0.20
20m
2025-09
+0.25
16m
2025-12
+0.40
20m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| First Eagle | NEW POSITION | 531K | $3.4B |
| Tudor | NEW POSITION | 170K | $1.1B |
| DE Shaw | NEW POSITION | 46K | $290.2M |
| ExodusPoint | NEW POSITION | 24K | $153.1M |
| Renaissance Tech | NEW POSITION | 12K | $75.0M |
| William Blair | INCREASED | 2.0M+56% | $13.0B |
| State Street | INCREASED | 893K+9% | $5.7B |
| Geode Capital | INCREASED | 147K+23% | $937.8M |
| BlackRock | INCREASED | 28K+131% | $179.4M |
| Invesco | INCREASED | 101K+17% | $642.6M |
| Two Sigma | INCREASED | 259K+4% | $1.6B |
| Citadel | INCREASED | 92K+10% | $582.2M |
| American Century | INCREASED | 103K+6% | $656.4M |
| AQR Capital | INCREASED | 48+140% | $305K |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 403K-67% | $2.6B |
| Marshall Wace | DECREASED | 155K-70% | $986.8M |
| Schonfeld | DECREASED | 62K-55% | $392.6M |
| DFA | DECREASED | 39K-39% | $246.2M |
| Northern Trust | DECREASED | 2K-82% | $10.5M |
| Brevan Howard | DECREASED | 17K-28% | $106.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →