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 →
TRVInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
2
Increased
19
Decreased
14
Exited
1
Quarterly Flow History
2024-03
-0.05
42m
2024-06
-0.26
38m
2024-09
-0.38
39m
2024-12
+0.15
40m
2025-03
+0.05
40m
2025-06
-0.25
40m
2025-09
+0.18
34m
2025-12
+0.17
36m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 62K | $18.1B |
| Marshall Wace | NEW POSITION | 3K | $935.7M |
| ClearBridge | INCREASED | 2.9M+32935% | $830.1B |
| State Street | INCREASED | 16.0M+3% | $4641.1B |
| Two Sigma | INCREASED | 368K+4941% | $106.6B |
| Arrowstreet | INCREASED | 769K+43% | $223.1B |
| Millennium | INCREASED | 138K+956% | $40.1B |
| WorldQuant | INCREASED | 108K+7030% | $31.4B |
| Epoch | INCREASED | 98K+1230288% | $28.6B |
| Geode Capital | INCREASED | 685K+5% | $198.8B |
| Hudson Bay | INCREASED | 25K+2025% | $7.4B |
| American Century | INCREASED | 585K+3% | $169.8B |
| DE Shaw | INCREASED | 16K+148% | $4.5B |
| Gotham Asset | INCREASED | 32K+19% | $9.3B |
| GMO | INCREASED | 31K+17% | $8.9B |
| AQR Capital | INCREASED | 4K+6085% | $1.1B |
| DFA | INCREASED | 166K+2% | $48.2B |
| Northern Trust | INCREASED | 36K+7% | $10.3B |
| BlackRock | INCREASED | 7K+9% | $2.0B |
| Invesco | INCREASED | 109+142% | $31.6M |
| Fisher Investments | INCREASED | 2K+2% | $657.6M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Samlyn | EXITED | 0-100% | — |
| Point72 | DECREASED | 2K-99% | $522.1M |
| Balyasny | DECREASED | 3K-97% | $968.2M |
| Bridgewater | DECREASED | 25K-73% | $7.2B |
| Acadian | DECREASED | 245K-20% | $71.0M |
| Adage Capital | DECREASED | 328K-10% | $95.1B |
| Brevan Howard | DECREASED | 21K-32% | $6.2B |
| Citadel | DECREASED | 123K-7% | $35.6B |
| Wellington | DECREASED | 8K-48% | $2.4B |
| Dodge & Cox | DECREASED | 95K-6% | $27.5B |
| Tudor | DECREASED | 3K-61% | $783.2M |
| Schonfeld | DECREASED | 841-78% | $243.9M |
| Kayne Anderson | DECREASED | 102K-2% | $29.7B |
| Neuberger Berman (Eisman) | DECREASED | 10K-2% | $3.0B |
| Franklin Templeton | DECREASED | 295-8% | $85.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →