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 →
UNHInstitutional Flow
Period: 2025-12-31 · 71 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
4
Increased
29
Decreased
34
Exited
4
Quarterly Flow History
2024-03
+0.03
70m
2024-06
-0.03
80m
2024-09
-0.41
74m
2024-12
+0.12
75m
2025-03
+0.03
80m
2025-06
+0.25
88m
2025-09
-0.20
80m
2025-12
-0.07
71m
Accumulating (33)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 1.2M | $395.2B |
| Senator Inv Group | NEW POSITION | 75K | $24.8B |
| Bridgewater | NEW POSITION | 6K | $2.0B |
| Winton | NEW POSITION | 2K | $641.7M |
| Pentwater | INCREASED | 2.8M+2735% | $935.9B |
| Orbis | INCREASED | 2.6M+96442% | $850.6B |
| State Street | INCREASED | 45.2M+3% | $14931.6B |
| Capital World | INCREASED | 22.6M+4% | $7457.7B |
| DE Shaw | INCREASED | 1.3M+177% | $417.7B |
| Millennium | INCREASED | 1.4M+54% | $446.0B |
| Arrowstreet | INCREASED | 3.7M+9% | $1224.4B |
| Point72 | INCREASED | 293K+2827% | $96.6B |
| Balyasny | INCREASED | 587K+68% | $193.8B |
| Geode Capital | INCREASED | 2.7M+6% | $907.0B |
| Adage Capital | INCREASED | 864K+20% | $285.3B |
| Davis Advisors | INCREASED | 1.3M+12% | $420.4B |
| Acadian | INCREASED | 289K+22% | $95.3M |
| Two Sigma | INCREASED | 67K+253% | $22.2B |
| Hotchkis & Wiley | INCREASED | 1.5M+3% | $482.0B |
| Renaissance Tech | INCREASED | 797K+6% | $263.0B |
| Fisher Investments | INCREASED | 5.3M+1% | $1747.5B |
| Suvretta | INCREASED | 111K+16% | $36.7B |
| Brandes | INCREASED | 290K+5% | $95.8B |
| Gotham Asset | INCREASED | 56K+22% | $18.6B |
| AQR Capital | INCREASED | 11K+606% | $3.8B |
| Soros Fund | INCREASED | 57K+20% | $18.7B |
| Jennison | INCREASED | 416K+1% | $137.2B |
| Northern Trust | INCREASED | 16K+33% | $5.2B |
| DFA | INCREASED | 270K+1% | $89.1B |
| GMO | INCREASED | 2.7M+0% | $881.4B |
| Franklin Templeton | INCREASED | 604+292% | $199.4M |
| Tweedy Browne | INCREASED | 2K+15% | $811.7M |
| Invesco | INCREASED | 80+95% | $26.4M |
Distributing (38)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WCM | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Owl Creek | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Capital Research | DECREASED | 6.3M-52% | $2067.1B |
| Tudor | DECREASED | 383K-55% | $126.5B |
| Dodge & Cox | DECREASED | 9.2M-4% | $3028.0B |
| Farallon Capital | DECREASED | 1.6M-15% | $527.8B |
| Citadel | DECREASED | 9.4M-2% | $3111.3B |
| ClearBridge | DECREASED | 1.3M-9% | $430.7B |
| Vulcan Value | DECREASED | 1.1M-10% | $357.7M |
| Marshall Wace | DECREASED | 8K-93% | $2.8B |
| Schonfeld | DECREASED | 10K-91% | $3.2B |
| Longview | DECREASED | 1.3M-5% | $414.2B |
| American Century | DECREASED | 979K-5% | $323.1B |
| Smead | DECREASED | 309K-6% | $101.9B |
| Caxton | DECREASED | 5K-81% | $1.5B |
| Eminence | DECREASED | 378K-5% | $124.9B |
| Tiger Global | DECREASED | 420K-4% | $138.7B |
| Brevan Howard | DECREASED | 2K-90% | $644.0M |
| Ruane Cunniff (Sequoia) | DECREASED | 746K-2% | $246.3B |
| Wellington | DECREASED | 144K-8% | $47.6B |
| Moore Capital | DECREASED | 40K-20% | $13.2B |
| ExodusPoint | DECREASED | 13K-35% | $4.4B |
| Mawer | DECREASED | 145K-5% | $47.9B |
| Yacktman | DECREASED | 168K-4% | $55.3B |
| PRIMECAP | DECREASED | 193K-3% | $63.9B |
| Mondrian | DECREASED | 300K-2% | $99.1B |
| William Blair | DECREASED | 762K-1% | $251.6B |
| Gabelli | DECREASED | 18K-19% | $5.9B |
| Appaloosa | DECREASED | 200K-2% | $66.0B |
| BlackRock | DECREASED | 74K-3% | $24.3B |
| Neuberger Berman (Eisman) | DECREASED | 22K-5% | $7.2B |
| Kayne Anderson | DECREASED | 3K-22% | $1.1B |
| Baillie Gifford | DECREASED | 3K-14% | $1.1B |
| Polen Capital | DECREASED | 1K-19% | $395.2M |
| First Eagle | DECREASED | 39K-1% | $12.9B |
| Horizon Kinetics | DECREASED | 2K-6% | $526.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →