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 →
VRSKInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
4
Increased
16
Decreased
14
Exited
6
Quarterly Flow History
2024-03
+0.44
36m
2024-06
0.00
36m
2024-09
-0.30
37m
2024-12
-0.17
36m
2025-03
+0.27
41m
2025-06
-0.15
40m
2025-09
+0.11
38m
2025-12
+0.02
41m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 400K | $89.4B |
| Junto Capital | NEW POSITION | 275K | $61.5B |
| Renaissance Tech | NEW POSITION | 30K | $6.8B |
| Caxton | NEW POSITION | 2K | $349.9M |
| Two Sigma | INCREASED | 925K+43% | $206.8B |
| Gotham Asset | INCREASED | 196K+201% | $43.8B |
| State Street | INCREASED | 6.1M+1% | $1359.3B |
| Kayne Anderson | INCREASED | 432K+23% | $96.6B |
| Balyasny | INCREASED | 89K+126% | $19.9B |
| Geode Capital | INCREASED | 411K+7% | $91.9B |
| Citadel | INCREASED | 26K+270% | $5.9B |
| Bridgewater | INCREASED | 25K+134% | $5.5B |
| ClearBridge | INCREASED | 155K+7% | $34.6B |
| DFA | INCREASED | 69K+8% | $15.5B |
| Adage Capital | INCREASED | 111K+3% | $24.8B |
| Northern Trust | INCREASED | 12K+27% | $2.6B |
| Brevan Howard | INCREASED | 8K+43% | $1.7B |
| Yacktman | INCREASED | 15K+17% | $3.5B |
| BlackRock | INCREASED | 2K+14% | $415.9M |
| Invesco | INCREASED | 94+571% | $21.0M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Akre Capital | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 2K-100% | $357.9M |
| Millennium | DECREASED | 76K-88% | $17.0B |
| American Century | DECREASED | 156K-66% | $35.0B |
| Arrowstreet | DECREASED | 14K-94% | $3.1B |
| Schonfeld | DECREASED | 6K-95% | $1.4B |
| Mawer | DECREASED | 255K-13% | $57.1B |
| Neuberger Berman (Eisman) | DECREASED | 20K-42% | $4.4B |
| Acadian | DECREASED | 3K-79% | $662K |
| Franklin Templeton | DECREASED | 6K-44% | $1.4B |
| Epoch | DECREASED | 5-100% | $1.1M |
| AQR Capital | DECREASED | 10-99% | $2.2M |
| Conestoga | DECREASED | 4K-20% | $972.2M |
| Tudor | DECREASED | 1K-35% | $290.8M |
| Wellington | DECREASED | 4K-8% | $816.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →