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 →
VODInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
7
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.20
30m
2024-06
-0.23
26m
2024-09
+0.11
27m
2024-12
-0.08
26m
2025-03
0.00
26m
2025-06
-0.04
23m
2025-09
-0.05
21m
2025-12
-0.20
25m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 231K | $3.1B |
| Point72 | NEW POSITION | 49K | $644.1M |
| Wellington | NEW POSITION | 11K | $138.7M |
| American Century | INCREASED | 2.2M+17% | $28.7B |
| DE Shaw | INCREASED | 230K+213% | $3.0B |
| Schonfeld | INCREASED | 44K+290% | $581.3M |
| Citadel | INCREASED | 92K+20% | $1.2B |
| Northern Trust | INCREASED | 86K+11% | $1.1B |
| Invesco | INCREASED | 16K+9% | $213.2M |
| Neuberger Berman (Eisman) | INCREASED | 3K+11% | $34.7M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| State Street | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 4.7M-46% | $62.7B |
| Millennium | DECREASED | 54K-98% | $713.3M |
| BlackRock | DECREASED | 99-100% | $1.3M |
| Arrowstreet | DECREASED | 25.6M-6% | $338.6B |
| GMO | DECREASED | 10.4M-2% | $137.0B |
| Geode Capital | DECREASED | 372K-10% | $4.9B |
| Franklin Templeton | DECREASED | 31K-30% | $416.0M |
| Bridgewater | DECREASED | 2.0M-0% | $26.9B |
| Gabelli | DECREASED | 953K-1% | $12.6B |
| AQR Capital | DECREASED | 9K-28% | $117.8M |
| Kayne Anderson | DECREASED | 33K-3% | $434.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →