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 →
WCCInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
4
Increased
12
Decreased
22
Exited
4
Quarterly Flow History
2024-03
+0.24
37m
2024-06
+0.05
44m
2024-09
+0.14
44m
2024-12
+0.12
41m
2025-03
-0.07
43m
2025-06
+0.15
40m
2025-09
-0.05
40m
2025-12
-0.24
42m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 477K | $116.8B |
| Steadfast | NEW POSITION | 68K | $16.7B |
| Marshall Wace | NEW POSITION | 40K | $9.7B |
| GMO | NEW POSITION | 15K | $3.7B |
| AQR Capital | INCREASED | 537K+11772% | $131.3B |
| Davis Advisors | INCREASED | 365K+25% | $89.2B |
| Gotham Asset | INCREASED | 102K+20% | $24.9B |
| Geode Capital | INCREASED | 170K+8% | $41.6B |
| Invesco | INCREASED | 7K+53600% | $1.7B |
| Robeco | INCREASED | 69K+4% | $17.0B |
| Brevan Howard | INCREASED | 5K+78% | $1.1B |
| DFA | INCREASED | 105K+2% | $25.7B |
| Citadel | INCREASED | 16K+11% | $3.9B |
| Tudor | INCREASED | 2K+120% | $538.2M |
| Capital Research | INCREASED | 271K+0% | $66.4B |
| BlackRock | INCREASED | 2K+22% | $425.6M |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Balyasny | DECREASED | 68K-79% | $16.7B |
| Adage Capital | DECREASED | 46K-83% | $11.3B |
| Pzena | DECREASED | 114K-47% | $27.8B |
| Baupost | DECREASED | 1.4M-6% | $347.1M |
| Wellington | DECREASED | 107K-40% | $26.1B |
| Point72 | DECREASED | 107K-29% | $26.2B |
| LSV | DECREASED | 101K-28% | $24.6M |
| Lyrical | DECREASED | 651K-4% | $159.4B |
| American Century | DECREASED | 349K-7% | $85.4B |
| State Street | DECREASED | 1.4M-1% | $353.4B |
| ClearBridge | DECREASED | 367K-3% | $89.7B |
| First Eagle | DECREASED | 57K-12% | $14.0B |
| Marathon | DECREASED | 52K-9% | $12.8B |
| Hotchkis & Wiley | DECREASED | 14K-22% | $3.4B |
| Two Sigma | DECREASED | 1K-68% | $244.6M |
| Northern Trust | DECREASED | 4K-27% | $1.0B |
| Hudson Bay | DECREASED | 17K-6% | $4.2B |
| Jennison | DECREASED | 76K-1% | $18.5B |
| Millennium | DECREASED | 4K-20% | $932.1M |
| Gabelli | DECREASED | 11K-4% | $2.7B |
| Franklin Templeton | DECREASED | 4K-8% | $931.1M |
| Neuberger Berman (Eisman) | DECREASED | 2K-7% | $456.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →