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 →
SEMInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
8
Increased
7
Decreased
10
Exited
7
Quarterly Flow History
2024-03
0.00
26m
2024-06
+0.20
25m
2024-09
+0.24
29m
2024-12
+0.21
28m
2025-03
-0.07
28m
2025-06
+0.20
25m
2025-09
+0.33
27m
2025-12
-0.09
33m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 1.2M | $17.6B |
| Schonfeld | NEW POSITION | 185K | $2.7B |
| Gotham Asset | NEW POSITION | 81K | $1.2B |
| Balyasny | NEW POSITION | 56K | $838.9M |
| Moore Capital | NEW POSITION | 25K | $371.3M |
| Caxton | NEW POSITION | 18K | $263.7M |
| Marshall Wace | NEW POSITION | 16K | $234.6M |
| Neuberger Berman (Eisman) | NEW POSITION | 365 | $5.4M |
| DE Shaw | INCREASED | 1.7M+13% | $25.6B |
| Two Sigma | INCREASED | 366K+96% | $5.4B |
| Arrowstreet | INCREASED | 368K+19% | $5.5B |
| Geode Capital | INCREASED | 360K+7% | $5.3B |
| Bridgewater | INCREASED | 65K+58% | $967.8M |
| State Street | INCREASED | 4.4M+0% | $65.3B |
| Franklin Templeton | INCREASED | 3K+5% | $46.3M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Millennium | DECREASED | 548K-66% | $8.1B |
| Invesco | DECREASED | 935K-35% | $13.9B |
| Citadel | DECREASED | 11K-97% | $166.0M |
| BlackRock | DECREASED | 153-100% | $2.3M |
| Hotchkis & Wiley | DECREASED | 465K-1% | $6.9B |
| Brevan Howard | DECREASED | 40K-6% | $598.4M |
| DFA | DECREASED | 222K-1% | $3.3B |
| Northern Trust | DECREASED | 2K-24% | $36.1M |
| AQR Capital | DECREASED | 76-83% | $1.1M |
| Segall Bryant | DECREASED | 171K-0% | $2.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →