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 →
UFPIInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.03
31m
2024-06
+0.14
28m
2024-09
+0.03
29m
2024-12
-0.26
27m
2025-03
+0.07
28m
2025-06
+0.10
29m
2025-09
-0.24
29m
2025-12
+0.04
27m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 122K | $11.1B |
| Balyasny | INCREASED | 213K+2178% | $19.4B |
| DE Shaw | INCREASED | 466K+62% | $42.4B |
| ExodusPoint | INCREASED | 61K+99% | $5.5B |
| Invesco | INCREASED | 93K+38% | $8.5B |
| Geode Capital | INCREASED | 244K+7% | $22.2B |
| Hotchkis & Wiley | INCREASED | 102K+8% | $9.3B |
| Arrowstreet | INCREASED | 96K+5% | $8.8B |
| Gotham Asset | INCREASED | 25K+16% | $2.3B |
| BlackRock | INCREASED | 3K+40% | $267.4M |
| Cascade (Gates) | INCREASED | 12K+6% | $1.1B |
| Segall Bryant | INCREASED | 52K+1% | $4.7B |
| Franklin Templeton | INCREASED | 1K+36% | $127.8M |
| AQR Capital | INCREASED | 371+7320% | $33.8M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 2.5M-11% | $232.1B |
| Millennium | DECREASED | 277K-35% | $25.3B |
| State Street | DECREASED | 2.1M-3% | $193.4B |
| Schonfeld | DECREASED | 3K-93% | $318.2M |
| Renaissance Tech | DECREASED | 164K-20% | $14.9B |
| American Century | DECREASED | 44K-17% | $4.0B |
| DFA | DECREASED | 112K-2% | $10.2B |
| Brevan Howard | DECREASED | 5K-26% | $429.1M |
| Citadel | DECREASED | 4K-29% | $336.9M |
| Northern Trust | DECREASED | 37K-2% | $3.3B |
| Neuberger Berman (Eisman) | DECREASED | 2K-9% | $219.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →