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 →
WYInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
15
Decreased
10
Exited
1
Quarterly Flow History
2024-03
-0.24
37m
2024-06
-0.14
37m
2024-09
-0.06
36m
2024-12
+0.15
33m
2025-03
+0.14
37m
2025-06
-0.17
36m
2025-09
+0.16
31m
2025-12
+0.27
30m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 1.6M | $36.9B |
| American Century | NEW POSITION | 164K | $3.9B |
| Two Sigma | NEW POSITION | 144K | $3.4B |
| Marshall Wace | NEW POSITION | 120K | $2.8B |
| First Eagle | INCREASED | 37.0M+166% | $877.7B |
| Arrowstreet | INCREASED | 5.6M+30% | $132.0B |
| Millennium | INCREASED | 2.3M+77% | $55.5B |
| State Street | INCREASED | 33.0M+2% | $782.5B |
| GMO | INCREASED | 633K+127% | $15.0B |
| BlackRock | INCREASED | 943K+35% | $22.3B |
| Geode Capital | INCREASED | 2.2M+6% | $52.5B |
| Wellington | INCREASED | 645K+18% | $15.3B |
| Citadel | INCREASED | 388K+25% | $9.2B |
| ClearBridge | INCREASED | 207K+42% | $4.9B |
| Gabelli | INCREASED | 225K+10% | $5.3B |
| Tudor | INCREASED | 27K+97% | $639.6M |
| Cascade (Gates) | INCREASED | 34K+43% | $793.9M |
| Northern Trust | INCREASED | 88K+2% | $2.1B |
| AQR Capital | INCREASED | 1K+52% | $24.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Balyasny | DECREASED | 11K-100% | $255.6M |
| DE Shaw | DECREASED | 495K-69% | $11.7B |
| Adage Capital | DECREASED | 451K-48% | $10.7B |
| WorldQuant | DECREASED | 12K-92% | $284.8M |
| Marathon | DECREASED | 281K-10% | $6.6B |
| Fisher Investments | DECREASED | 12K-47% | $278.9M |
| Horizon Kinetics | DECREASED | 11K-27% | $261.2M |
| Gotham Asset | DECREASED | 48K-8% | $1.1B |
| Neuberger Berman (Eisman) | DECREASED | 13K-23% | $309.0M |
| Invesco | DECREASED | 3K-3% | $63.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →