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 →
SWIMInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
5
Increased
6
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.33
15m
2024-06
+0.38
13m
2024-09
+0.44
18m
2024-12
-0.11
18m
2025-03
-0.10
20m
2025-06
-0.22
18m
2025-09
+0.20
15m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 120K | $760.0M |
| Two Sigma | NEW POSITION | 110K | $701.5M |
| Point72 | NEW POSITION | 34K | $213.9M |
| Tudor | NEW POSITION | 33K | $207.5M |
| Gotham Asset | NEW POSITION | 21K | $132.9M |
| Millennium | INCREASED | 152K+124% | $963.4M |
| DE Shaw | INCREASED | 91K+77% | $576.5M |
| Geode Capital | INCREASED | 148K+12% | $942.4M |
| State Street | INCREASED | 940K+1% | $6.0B |
| DFA | INCREASED | 141K+1% | $894.3M |
| AQR Capital | INCREASED | 212+1827% | $1.3M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Citadel | DECREASED | 24K-99% | $151.6M |
| Wellington | DECREASED | 62K-91% | $395.2M |
| Invesco | DECREASED | 85K-80% | $537.4M |
| Arrowstreet | DECREASED | 110K-51% | $696.4M |
| ExodusPoint | DECREASED | 36K-62% | $226.8M |
| Polen Capital | DECREASED | 112K-33% | $713.7M |
| American Century | DECREASED | 115K-25% | $728.5M |
| Marshall Wace | DECREASED | 22K-29% | $141.8M |
| Renaissance Tech | DECREASED | 456K-2% | $2.9B |
| BlackRock | DECREASED | 16K-10% | $104.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →