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 →
WMBInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
19
Exited
2
Quarterly Flow History
2024-03
-0.23
39m
2024-06
+0.09
33m
2024-09
+0.03
37m
2024-12
+0.30
37m
2025-03
+0.02
41m
2025-06
+0.10
40m
2025-09
-0.10
40m
2025-12
-0.05
42m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 687K | $41.3B |
| Winton | NEW POSITION | 196K | $11.8B |
| GGH | NEW POSITION | 4K | $250.7M |
| ClearBridge | INCREASED | 15.5M+3440% | $932.4B |
| Millennium | INCREASED | 2.2M+3633% | $131.0B |
| State Street | INCREASED | 68.0M+2% | $4086.3B |
| Moore Capital | INCREASED | 445K+285% | $26.7B |
| Geode Capital | INCREASED | 3.7M+6% | $223.3B |
| Adage Capital | INCREASED | 714K+46% | $42.9B |
| Segall Bryant | INCREASED | 278K+405% | $16.7B |
| Point72 | INCREASED | 126K+472% | $7.6B |
| DE Shaw | INCREASED | 85K+214% | $5.1B |
| American Century | INCREASED | 6.8M+1% | $410.9B |
| Gabelli | INCREASED | 261K+7% | $15.7B |
| Northern Trust | INCREASED | 36K+25% | $2.2B |
| Tudor | INCREASED | 19K+22% | $1.2B |
| DFA | INCREASED | 395K+1% | $23.8B |
| BlackRock | INCREASED | 28K+3% | $1.7B |
| Fisher Investments | INCREASED | 6K+12% | $341.3M |
| Franklin Templeton | INCREASED | 4K+7% | $243.6M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Jennison | DECREASED | 2.2M-38% | $130.2B |
| Artisan Partners | DECREASED | 5.1M-18% | $306.9B |
| Wellington | DECREASED | 269K-73% | $16.2B |
| Balyasny | DECREASED | 1.7M-17% | $103.4B |
| Acadian | DECREASED | 19K-91% | $1.1M |
| ExodusPoint | DECREASED | 214K-48% | $12.8B |
| Dodge & Cox | DECREASED | 1.0M-10% | $60.2B |
| Gotham Asset | DECREASED | 53K-67% | $3.2B |
| AQR Capital | DECREASED | 2K-98% | $129.0M |
| Citadel | DECREASED | 178K-26% | $10.7B |
| Bridgewater | DECREASED | 71K-42% | $4.3B |
| WorldQuant | DECREASED | 39K-56% | $2.3B |
| Two Sigma | DECREASED | 8K-85% | $480.9M |
| Marshall Wace | DECREASED | 200-99% | $12.0M |
| Brevan Howard | DECREASED | 41K-46% | $2.4B |
| Neuberger Berman (Eisman) | DECREASED | 158K-7% | $9.5B |
| Horizon Kinetics | DECREASED | 137K-3% | $8.3B |
| Kayne Anderson | DECREASED | 225-95% | $13.5M |
| Invesco | DECREASED | 232-73% | $13.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →