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 →
TInstitutional Flow
Period: 2025-12-31 · 65 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
5
Increased
29
Decreased
30
Exited
1
Quarterly Flow History
2024-03
-0.02
51m
2024-06
+0.10
49m
2024-09
-0.06
50m
2024-12
0.00
49m
2025-03
0.00
51m
2025-06
+0.16
49m
2025-09
0.00
43m
2025-12
+0.04
45m
Accumulating (34)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 6.6M | $163.9B |
| Schonfeld | NEW POSITION | 210K | $2.8B |
| WorldQuant | NEW POSITION | 100K | $1.3B |
| Caxton | NEW POSITION | 92K | $2.3B |
| Marshall Wace | NEW POSITION | 56K | $1.4B |
| State Street | INCREASED | 332.1M+3% | $8249.1B |
| Arrowstreet | INCREASED | 25.2M+49% | $624.9B |
| Two Sigma | INCREASED | 7.3M+30462% | $182.2B |
| Renaissance Tech | INCREASED | 4.5M+71% | $111.5B |
| Two Sigma | INCREASED | 1.8M+384% | $23.4B |
| Geode Capital | INCREASED | 21.6M+5% | $537.1B |
| Thornburg | INCREASED | 29.0M+3% | $721.5B |
| Wellington | INCREASED | 1.1M+276% | $26.3B |
| Point72 | INCREASED | 765K+117% | $19.0B |
| Gotham Asset | INCREASED | 1.5M+30% | $36.6B |
| Marshall Wace | INCREASED | 328K+197% | $4.3B |
| GMO | INCREASED | 650K+47% | $16.1B |
| Gotham Asset | INCREASED | 306K+108% | $4.0B |
| Fisher Investments | INCREASED | 241K+85% | $6.0B |
| Millennium | INCREASED | 775K+15% | $14.0B |
| Brevan Howard | INCREASED | 291K+38% | $7.2B |
| Geode Capital | INCREASED | 667K+11% | $8.8B |
| Hudson Bay | INCREASED | 89K+225% | $2.2B |
| Capital World | INCREASED | 45.2M+0% | $1122.2B |
| Neuberger Berman (Eisman) | INCREASED | 117K+51% | $2.9B |
| American Century | INCREASED | 273K+12% | $3.6B |
| BlackRock | INCREASED | 90K+31% | $2.2B |
| Gabelli | INCREASED | 338K+4% | $8.4B |
| BlackRock | INCREASED | 13K+3192% | $176.0M |
| Northern Trust | INCREASED | 147K+9% | $3.7B |
| Capital World | INCREASED | 243K+1% | $3.2B |
| Epoch | INCREASED | 5K+15% | $118.0M |
| Horizon Kinetics | INCREASED | 10K+5% | $237.3M |
| Invesco | INCREASED | 933+37% | $23.2M |
Distributing (31)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 46K-100% | $1.1B |
| Arrowstreet | DECREASED | 996K-89% | $13.1B |
| American Century | DECREASED | 4.0M-61% | $98.5B |
| Acadian | DECREASED | 7.2M-38% | $179.4M |
| Capital Research | DECREASED | 62.1M-5% | $1542.8B |
| Millennium | DECREASED | 253K-87% | $6.3B |
| Franklin Templeton | DECREASED | 2K-100% | $44.2M |
| Adage Capital | DECREASED | 6.4M-8% | $159.2B |
| LSV | DECREASED | 22.4M-2% | $556.6M |
| Citadel | DECREASED | 3.1M-13% | $76.9B |
| DE Shaw | DECREASED | 480K-41% | $6.3B |
| Schonfeld | DECREASED | 56K-84% | $1.4B |
| Balyasny | DECREASED | 122K-62% | $3.0B |
| ExodusPoint | DECREASED | 79K-71% | $2.0B |
| ClearBridge | DECREASED | 5.3M-3% | $70.4B |
| Citadel | DECREASED | 143K-53% | $1.9B |
| PDT Partners | DECREASED | 102K-59% | $1.3B |
| DFA | DECREASED | 2.0M-6% | $50.0B |
| Balyasny | DECREASED | 58K-68% | $766.8M |
| State Street | DECREASED | 50K-69% | $697.4M |
| Tudor | DECREASED | 67K-62% | $1.7B |
| DE Shaw | DECREASED | 476K-14% | $11.8B |
| Neuberger Berman (Eisman) | DECREASED | 182K-26% | $2.4B |
| Jennison | DECREASED | 3.7M-1% | $91.2B |
| Northern Trust | DECREASED | 24K-65% | $317.8M |
| Gabelli | DECREASED | 377K-2% | $5.0B |
| Franklin Templeton | DECREASED | 48K-12% | $635.3M |
| ClearBridge | DECREASED | 13K-4% | $323.9M |
| Kayne Anderson | DECREASED | 1K-9% | $29.2M |
| Invesco | DECREASED | 3K-3% | $34.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →