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 →
WPCInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.36
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
16
Decreased
7
Exited
2
Quarterly Flow History
2024-03
-0.18
22m
2024-06
+0.33
21m
2024-09
+0.30
23m
2024-12
+0.04
23m
2025-03
+0.44
25m
2025-06
+0.17
24m
2025-09
-0.09
22m
2025-12
+0.36
28m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 53K | $3.4B |
| Bridgewater | NEW POSITION | 34K | $2.2B |
| First Eagle | NEW POSITION | 59 | $3.8M |
| American Century | INCREASED | 533K+151% | $34.3B |
| Two Sigma | INCREASED | 418K+65% | $26.9B |
| Franklin Templeton | INCREASED | 164K+11161% | $10.5B |
| Marshall Wace | INCREASED | 81K+6656% | $5.2B |
| Geode Capital | INCREASED | 766K+8% | $49.3B |
| DE Shaw | INCREASED | 29K+166% | $1.9B |
| Northern Trust | INCREASED | 17K+281% | $1.1B |
| Wellington | INCREASED | 144K+8% | $9.3B |
| ExodusPoint | INCREASED | 30K+38% | $1.9B |
| Tudor | INCREASED | 7K+50% | $424.8M |
| DFA | INCREASED | 59K+2% | $3.8B |
| BlackRock | INCREASED | 2K+214% | $100.1M |
| Brevan Howard | INCREASED | 5K+26% | $323.2M |
| GMO | INCREASED | 19K+4% | $1.2B |
| Invesco | INCREASED | 8K+6% | $504.9M |
| Neuberger Berman (Eisman) | INCREASED | 308+25% | $19.8M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Millennium | DECREASED | 54K-91% | $3.5B |
| State Street | DECREASED | 12.3M-1% | $799.5B |
| Renaissance Tech | DECREASED | 164K-12% | $10.6B |
| Citadel | DECREASED | 46K-14% | $2.9B |
| Fisher Investments | DECREASED | 5K-25% | $338.7M |
| AQR Capital | DECREASED | 113-93% | $7.3M |
| Horizon Kinetics | DECREASED | 22K-5% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →