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 →
SFInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.04
25m
2024-06
+0.11
27m
2024-09
+0.04
25m
2024-12
-0.14
28m
2025-03
+0.09
33m
2025-06
-0.10
31m
2025-09
+0.07
30m
2025-12
+0.03
31m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 89K | $11.2B |
| Two Sigma | NEW POSITION | 14K | $1.8B |
| PDT Partners | NEW POSITION | 10K | $1.3B |
| Marshall Wace | INCREASED | 1.2M+54% | $154.3B |
| Balyasny | INCREASED | 671K+137% | $84.0B |
| DE Shaw | INCREASED | 286K+96% | $35.8B |
| Schonfeld | INCREASED | 106K+46% | $13.3B |
| Geode Capital | INCREASED | 356K+7% | $44.6B |
| Adage Capital | INCREASED | 144K+16% | $18.0B |
| Franklin Templeton | INCREASED | 33K+81% | $4.1B |
| Bridgewater | INCREASED | 51K+34% | $6.4B |
| Wellington | INCREASED | 105K+6% | $13.2B |
| American Century | INCREASED | 69K+9% | $8.6B |
| DFA | INCREASED | 192K+1% | $24.1B |
| Invesco | INCREASED | 20K+7% | $2.5B |
| Caxton | INCREASED | 7K+17% | $849.2M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 2K-100% | $277.1M |
| Millennium | DECREASED | 154K-89% | $19.2B |
| State Street | DECREASED | 3.1M-3% | $383.6B |
| Hotchkis & Wiley | DECREASED | 414K-11% | $51.9B |
| Fisher Investments | DECREASED | 1.2M-4% | $150.0B |
| Tudor | DECREASED | 61K-35% | $7.6B |
| ExodusPoint | DECREASED | 62K-31% | $7.8B |
| Brevan Howard | DECREASED | 5K-74% | $644.3M |
| Citadel | DECREASED | 59K-10% | $7.4B |
| Capital Research | DECREASED | 2.2M-0% | $276.5B |
| Northern Trust | DECREASED | 15K-15% | $1.9B |
| BlackRock | DECREASED | 217-14% | $27.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →