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 →
TKRInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
6
Increased
13
Decreased
11
Exited
2
Quarterly Flow History
2024-03
0.00
34m
2024-06
+0.13
32m
2024-09
0.00
34m
2024-12
+0.13
32m
2025-03
+0.03
33m
2025-06
-0.09
35m
2025-09
-0.03
31m
2025-12
+0.15
33m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 457K | $38.4B |
| Moore Capital | NEW POSITION | 70K | $5.9B |
| Bridgewater | NEW POSITION | 16K | $1.4B |
| Tudor | NEW POSITION | 13K | $1.1B |
| Brevan Howard | NEW POSITION | 4K | $364.3M |
| WorldQuant | NEW POSITION | 3K | $216.1M |
| Balyasny | INCREASED | 735K+235% | $61.9B |
| Segall Bryant | INCREASED | 348K+222% | $29.2B |
| Hotchkis & Wiley | INCREASED | 1.8M+7% | $155.1B |
| Gotham Asset | INCREASED | 314K+56% | $26.4B |
| Two Sigma | INCREASED | 271K+45% | $22.8B |
| Brandes | INCREASED | 553K+15% | $46.5B |
| Geode Capital | INCREASED | 222K+7% | $18.7B |
| Invesco | INCREASED | 102K+15% | $8.6B |
| ClearBridge | INCREASED | 15K+34% | $1.3B |
| Hudson Bay | INCREASED | 41K+6% | $3.4B |
| First Eagle | INCREASED | 87K+1% | $7.3B |
| BlackRock | INCREASED | 504+688% | $42.4M |
| Neuberger Berman (Eisman) | INCREASED | 9K+1% | $773.1M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| American Century | DECREASED | 3.0M-22% | $250.2B |
| Millennium | DECREASED | 96K-80% | $8.1B |
| Vulcan Value | DECREASED | 138K-44% | $11.6M |
| DE Shaw | DECREASED | 232K-26% | $19.5B |
| LSV | DECREASED | 119K-36% | $10.0M |
| State Street | DECREASED | 1.9M-3% | $162.9B |
| Gabelli | DECREASED | 288K-0% | $24.3B |
| DFA | DECREASED | 129K-1% | $10.9B |
| William Blair | DECREASED | 5K-9% | $424.5M |
| AQR Capital | DECREASED | 46-89% | $3.9M |
| GMO | DECREASED | 17K-0% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →