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 →
WLFCInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
8
Decreased
9
Exited
4
Quarterly Flow History
2024-03
+0.33
9m
2024-06
-0.14
7m
2024-09
+0.38
13m
2024-12
+0.14
14m
2025-03
+0.56
18m
2025-06
+0.26
19m
2025-09
+0.29
17m
2025-12
-0.08
24m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | NEW POSITION | 11K | $1.5M |
| DE Shaw | NEW POSITION | 6K | $832.4M |
| PDT Partners | NEW POSITION | 5K | $651.1M |
| ExodusPoint | INCREASED | 11K+115% | $1.5B |
| Corsair Capital | INCREASED | 12K+100% | $1.6B |
| Invesco | INCREASED | 4K+38% | $531.0M |
| Geode Capital | INCREASED | 10K+7% | $1.3B |
| Jennison | INCREASED | 5K+5% | $699.0M |
| Franklin Templeton | INCREASED | 2K+6% | $250.7M |
| American Century | INCREASED | 6K+2% | $868.8M |
| AQR Capital | INCREASED | 2+100% | $271K |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 34K-48% | $4.6B |
| Renaissance Tech | DECREASED | 203K-13% | $27.5B |
| Two Sigma | DECREASED | 87K-15% | $11.7B |
| Citadel | DECREASED | 957-86% | $129.8M |
| Northern Trust | DECREASED | 161-80% | $21.8M |
| Point72 | DECREASED | 11K-4% | $1.5B |
| BlackRock | DECREASED | 3K-7% | $416.8M |
| State Street | DECREASED | 65K-0% | $8.8B |
| DFA | DECREASED | 9K-2% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →