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 →
VMDInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
10
Decreased
6
Exited
1
Quarterly Flow History
2024-03
+0.29
14m
2024-06
+0.27
11m
2024-09
-0.23
13m
2024-12
+0.57
14m
2025-03
+0.67
18m
2025-06
+0.26
19m
2025-09
+0.25
16m
2025-12
+0.26
19m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 96K | $716.1M |
| AQR Capital | INCREASED | 48K+86284% | $353.0M |
| Citadel | INCREASED | 60K+343% | $449.4M |
| First Eagle | INCREASED | 518K+8% | $3.8B |
| Millennium | INCREASED | 48K+348% | $359.6M |
| State Street | INCREASED | 675K+2% | $5.0B |
| Two Sigma | INCREASED | 262K+4% | $1.9B |
| Geode Capital | INCREASED | 109K+6% | $810.5M |
| Invesco | INCREASED | 7K+98% | $49.6M |
| Acadian | INCREASED | 33K+3% | $246K |
| BlackRock | INCREASED | 2K+1% | $11.6M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| PDT Partners | DECREASED | 28K-37% | $206.3M |
| Gabelli | DECREASED | 105K-13% | $780.1M |
| Renaissance Tech | DECREASED | 441K-1% | $3.3B |
| DFA | DECREASED | 11K-32% | $82.1M |
| Northern Trust | DECREASED | 335-94% | $2.5M |
| Segall Bryant | DECREASED | 289K-0% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →