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 →
WSTInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.50
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
23
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.03
39m
2024-06
+0.22
36m
2024-09
+0.17
36m
2024-12
+0.15
33m
2025-03
+0.18
39m
2025-06
+0.26
38m
2025-09
-0.08
37m
2025-12
+0.50
40m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 295K | $81.2B |
| Renaissance Tech | NEW POSITION | 105K | $28.8B |
| Tudor | NEW POSITION | 41K | $11.2B |
| Hudson Bay | NEW POSITION | 35K | $9.8B |
| ExodusPoint | NEW POSITION | 17K | $4.6B |
| Bridgewater | NEW POSITION | 4K | $1.1B |
| Gotham Asset | NEW POSITION | 2K | $479.3M |
| Longview | INCREASED | 1.1M+221% | $311.2B |
| AQR Capital | INCREASED | 501K+117880% | $138.0B |
| American Century | INCREASED | 445K+50% | $122.6B |
| Millennium | INCREASED | 110K+5420% | $30.4B |
| Artisan Partners | INCREASED | 2.9M+3% | $784.3B |
| Arrowstreet | INCREASED | 300K+36% | $82.7B |
| State Street | INCREASED | 3.3M+1% | $894.8B |
| Two Sigma | INCREASED | 140K+38% | $38.5B |
| Conestoga | INCREASED | 123K+22% | $33.8B |
| Jennison | INCREASED | 55K+47% | $15.0B |
| Geode Capital | INCREASED | 218K+7% | $59.8B |
| Adage Capital | INCREASED | 65K+17% | $17.9B |
| Brevan Howard | INCREASED | 9K+1063% | $2.5B |
| DFA | INCREASED | 36K+14% | $10.0B |
| Citadel | INCREASED | 11K+42% | $3.1B |
| Schonfeld | INCREASED | 4K+355% | $966.6M |
| BlackRock | INCREASED | 55K+5% | $15.1B |
| Neuberger Berman (Eisman) | INCREASED | 6K+44% | $1.7B |
| Marshall Wace | INCREASED | 2K+133% | $511.8M |
| William Blair | INCREASED | 41K+1% | $11.3B |
| Acadian | INCREASED | 11K+2% | $2.9M |
| Invesco | INCREASED | 1K+12% | $400.1M |
| Northern Trust | INCREASED | 4K+3% | $1.2B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Point72 | DECREASED | 2K-100% | $440.2M |
| WorldQuant | DECREASED | 14K-92% | $3.9B |
| Balyasny | DECREASED | 1K-97% | $323.3M |
| Steadfast | DECREASED | 430K-9% | $118.3B |
| Epoch | DECREASED | 499K-4% | $137.2B |
| Kayne Anderson | DECREASED | 506K-2% | $139.2B |
| Fisher Investments | DECREASED | 19K-15% | $5.1B |
| Franklin Templeton | DECREASED | 98-9% | $27.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →