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 →
TSInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
7
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.13
23m
2024-06
+0.30
20m
2024-09
-0.06
17m
2024-12
-0.13
23m
2025-03
-0.22
23m
2025-06
+0.14
21m
2025-09
0.00
18m
2025-12
-0.05
21m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 266K | $10.2B |
| Balyasny | NEW POSITION | 229K | $8.8B |
| Acadian | NEW POSITION | 2K | $81K |
| DFA | INCREASED | 160K+146% | $6.2B |
| GMO | INCREASED | 332K+23% | $12.8B |
| State Street | INCREASED | 201K+38% | $7.7B |
| Citadel | INCREASED | 64K+24% | $2.5B |
| American Century | INCREASED | 18K+9% | $673.8M |
| Northern Trust | INCREASED | 8K+12% | $289.1M |
| BlackRock | INCREASED | 366+21% | $14.1M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Millennium | DECREASED | 156K-73% | $6.0B |
| Renaissance Tech | DECREASED | 3.0M-12% | $114.0B |
| DE Shaw | DECREASED | 472K-21% | $18.1B |
| Harding Loevner | DECREASED | 311K-24% | $12.0B |
| AQR Capital | DECREASED | 3K-95% | $128.7M |
| Invesco | DECREASED | 1K-96% | $48.2M |
| Two Sigma | DECREASED | 8K-32% | $292.0M |
| Thornburg | DECREASED | 21K-10% | $818.9M |
| Wellington | DECREASED | 94K-2% | $3.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →