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 →
WOOFInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
4
Exited
4
Quarterly Flow History
2024-03
+0.33
24m
2024-06
+0.05
21m
2024-09
-0.05
21m
2024-12
-0.05
21m
2025-03
-0.36
22m
2025-06
+0.14
21m
2025-09
-0.05
21m
2025-12
+0.24
21m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 50K | $141.6M |
| Schonfeld | NEW POSITION | 39K | $108.2M |
| ExodusPoint | NEW POSITION | 15K | $41.4M |
| Two Sigma | INCREASED | 2.9M+11% | $8.2B |
| Point72 | INCREASED | 337K+231% | $947.2M |
| DE Shaw | INCREASED | 290K+335% | $815.0M |
| Gotham Asset | INCREASED | 319K+34% | $896.5M |
| Acadian | INCREASED | 87K+65% | $242K |
| Geode Capital | INCREASED | 278K+8% | $780.1M |
| AQR Capital | INCREASED | 10K+16724% | $29.3M |
| American Century | INCREASED | 176K+4% | $493.4M |
| State Street | INCREASED | 2.0M+0% | $5.7B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Invesco | DECREASED | 543K-18% | $1.5B |
| Brevan Howard | DECREASED | 43K-46% | $120.2M |
| DFA | DECREASED | 348K-2% | $978.4M |
| Citadel | DECREASED | 266K-3% | $746.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →