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 →
SInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
7
Exited
6
Quarterly Flow History
2024-03
+0.17
29m
2024-06
+0.14
28m
2024-09
+0.07
30m
2024-12
-0.04
27m
2025-03
+0.16
31m
2025-06
+0.06
32m
2025-09
0.00
32m
2025-12
+0.13
32m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 3.2M | $48.7B |
| Franklin Templeton | NEW POSITION | 264K | $4.0B |
| Brevan Howard | NEW POSITION | 91K | $1.4B |
| Winton | NEW POSITION | 11K | $162.3M |
| AQR Capital | INCREASED | 8.1M+37716% | $121.9B |
| ExodusPoint | INCREASED | 1.4M+285% | $21.2B |
| Balyasny | INCREASED | 444K+523% | $6.7B |
| Bridgewater | INCREASED | 1.6M+19% | $23.4B |
| BlackRock | INCREASED | 217K+30944% | $3.3B |
| WorldQuant | INCREASED | 182K+541% | $2.7B |
| State Street | INCREASED | 5.7M+2% | $85.6B |
| Alta Park | INCREASED | 1.5M+6% | $22.5B |
| Geode Capital | INCREASED | 781K+8% | $11.7B |
| Invesco | INCREASED | 206K+28% | $3.1B |
| Wellington | INCREASED | 157K+21% | $2.3B |
| Citadel | INCREASED | 731K+3% | $11.0B |
| DFA | INCREASED | 281K+1% | $4.2B |
| ClearBridge | INCREASED | 2.6M+0% | $38.7B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Eminence | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 68K-94% | $1.0B |
| Marshall Wace | DECREASED | 1.0M-24% | $15.6B |
| Millennium | DECREASED | 233K-35% | $3.5B |
| DE Shaw | DECREASED | 12K-48% | $180.8M |
| Gotham Asset | DECREASED | 410K-1% | $6.1B |
| Tudor | DECREASED | 26K-3% | $391.5M |
| Northern Trust | DECREASED | 4K-2% | $60.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →