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 →
UTIInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
7
Exited
4
Quarterly Flow History
2024-03
+0.55
22m
2024-06
-0.18
22m
2024-09
-0.05
19m
2024-12
+0.37
19m
2025-03
0.00
24m
2025-06
+0.23
26m
2025-09
+0.23
26m
2025-12
+0.12
25m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 1K | $34.0M |
| Point72 | INCREASED | 978K+494% | $25.6B |
| ClearBridge | INCREASED | 556K+53% | $14.5B |
| ExodusPoint | INCREASED | 95K+180% | $2.5B |
| Citadel | INCREASED | 82K+257% | $2.1B |
| Wellington | INCREASED | 141K+26% | $3.7B |
| American Century | INCREASED | 1.6M+1% | $41.7B |
| Geode Capital | INCREASED | 159K+9% | $4.2B |
| Arrowstreet | INCREASED | 206K+5% | $5.4B |
| First Eagle | INCREASED | 447K+2% | $11.7B |
| AQR Capital | INCREASED | 10K+20147% | $248.7M |
| Conestoga | INCREASED | 88K+6% | $2.3B |
| State Street | INCREASED | 1.0M+0% | $26.5B |
| DFA | INCREASED | 46K+2% | $1.2B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 725K-23% | $18.9B |
| PDT Partners | DECREASED | 55K-55% | $1.4B |
| Balyasny | DECREASED | 36K-51% | $951.8M |
| Invesco | DECREASED | 41K-28% | $1.1B |
| GGH | DECREASED | 491K-3% | $12.8B |
| DE Shaw | DECREASED | 9K-32% | $236.1M |
| BlackRock | DECREASED | 17K-15% | $433.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →