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 →
VICIInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.40
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
24
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.19
37m
2024-06
+0.09
35m
2024-09
+0.08
37m
2024-12
+0.12
34m
2025-03
+0.23
39m
2025-06
+0.14
37m
2025-09
+0.24
37m
2025-12
+0.41
41m
Accumulating (28)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 1.6M | $45.4B |
| WorldQuant | NEW POSITION | 1.6M | $45.2B |
| Winton | NEW POSITION | 497K | $14.0B |
| Point72 | NEW POSITION | 30K | $843.6M |
| DE Shaw | INCREASED | 4.7M+4277% | $131.1B |
| Millennium | INCREASED | 2.6M+1097% | $72.9B |
| Renaissance Tech | INCREASED | 2.7M+160% | $76.7B |
| State Street | INCREASED | 63.6M+2% | $1817.2B |
| ExodusPoint | INCREASED | 1.1M+139% | $29.9B |
| Acadian | INCREASED | 794K+136% | $22.3M |
| Gotham Asset | INCREASED | 919K+58% | $25.8B |
| Geode Capital | INCREASED | 3.3M+7% | $92.4B |
| Bridgewater | INCREASED | 164K+359% | $4.6B |
| Citadel | INCREASED | 243K+102% | $6.8B |
| Adage Capital | INCREASED | 800K+15% | $22.5B |
| Arrowstreet | INCREASED | 2.3M+3% | $64.6B |
| Marshall Wace | INCREASED | 1.6M+3% | $44.0B |
| Northern Trust | INCREASED | 62K+153% | $1.8B |
| Invesco | INCREASED | 20K+4736% | $549.4M |
| Caxton | INCREASED | 131K+13% | $3.7B |
| Capital World | INCREASED | 8.0M+0% | $224.6B |
| DFA | INCREASED | 202K+5% | $5.7B |
| Tudor | INCREASED | 16K+105% | $438.7M |
| Gabelli | INCREASED | 219K+3% | $6.2B |
| GMO | INCREASED | 283K+1% | $7.9B |
| Franklin Templeton | INCREASED | 9K+20% | $239.5M |
| AQR Capital | INCREASED | 2K+61% | $69.2M |
| Epoch | INCREASED | 3K+8% | $82.4M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| William Blair | EXITED | 0-100% | — |
| Capital Research | DECREASED | 26.9M-48% | $755.1B |
| American Century | DECREASED | 2.4M-66% | $68.4B |
| BlackRock | DECREASED | 6K-100% | $174.3M |
| Balyasny | DECREASED | 51K-84% | $1.4B |
| ClearBridge | DECREASED | 1.3M-10% | $36.9B |
| Brevan Howard | DECREASED | 9K-93% | $241.8M |
| Wellington | DECREASED | 7K-90% | $188.1M |
| Kayne Anderson | DECREASED | 39K-28% | $1.1B |
| Neuberger Berman (Eisman) | DECREASED | 10K-61% | $280.4M |
| Davis Advisors | DECREASED | 216K-2% | $6.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →