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 →
TRUPInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
7
Decreased
16
Exited
0
Quarterly Flow History
2024-03
-0.04
27m
2024-06
+0.04
27m
2024-09
-0.13
23m
2024-12
0.00
28m
2025-03
-0.14
28m
2025-06
+0.50
28m
2025-09
-0.15
26m
2025-12
-0.23
26m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 13K | $495.7M |
| Renaissance Tech | NEW POSITION | 6K | $224.2M |
| Maverick Capital | INCREASED | 134K+68% | $5.0B |
| State Street | INCREASED | 1.3M+2% | $48.2B |
| Wellington | INCREASED | 29K+87% | $1.1B |
| Winton | INCREASED | 28K+73% | $1.1B |
| Capital World | INCREASED | 4.1M+0% | $154.1B |
| Geode Capital | INCREASED | 113K+8% | $4.2B |
| AQR Capital | INCREASED | 73+83% | $2.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | DECREASED | 277K-79% | $10.3B |
| Millennium | DECREASED | 284K-54% | $10.6B |
| Tudor | DECREASED | 139K-42% | $5.2B |
| Marshall Wace | DECREASED | 14K-85% | $534.2M |
| Bridgewater | DECREASED | 9K-85% | $347.9M |
| PDT Partners | DECREASED | 120K-29% | $4.5B |
| Citadel | DECREASED | 35K-48% | $1.3B |
| Two Sigma | DECREASED | 205K-9% | $7.7B |
| Invesco | DECREASED | 83K-18% | $3.1B |
| DE Shaw | DECREASED | 17K-48% | $627.1M |
| BlackRock | DECREASED | 68K-15% | $2.5B |
| American Century | DECREASED | 72K-9% | $2.7B |
| ClearBridge | DECREASED | 448K-1% | $16.7B |
| Gotham Asset | DECREASED | 9K-34% | $339.9M |
| DFA | DECREASED | 32K-3% | $1.2B |
| Northern Trust | DECREASED | 554-2% | $20.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →