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 →
XPERInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.17
24m
2024-06
+0.15
26m
2024-09
-0.22
23m
2024-12
+0.45
22m
2025-03
-0.20
25m
2025-06
+0.04
23m
2025-09
-0.50
20m
2025-12
+0.16
19m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 74K | $434.4M |
| Acadian | NEW POSITION | 7K | $43K |
| Wellington | INCREASED | 192K+36% | $1.1B |
| Citadel | INCREASED | 129K+51% | $755.4M |
| ExodusPoint | INCREASED | 125K+32% | $733.9M |
| Millennium | INCREASED | 54K+67% | $317.0M |
| Geode Capital | INCREASED | 150K+9% | $877.3M |
| Neuberger Berman (Eisman) | INCREASED | 73K+9% | $425.2M |
| BlackRock | INCREASED | 20K+25% | $115.0M |
| Invesco | INCREASED | 58K+5% | $341.5M |
| American Century | INCREASED | 120K+2% | $703.0M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 591K-18% | $3.5B |
| Arrowstreet | DECREASED | 306K-29% | $1.8B |
| DE Shaw | DECREASED | 634K-4% | $3.7B |
| LSV | DECREASED | 41K-31% | $239K |
| DFA | DECREASED | 43K-24% | $249.4M |
| State Street | DECREASED | 938K-1% | $5.5B |
| AQR Capital | DECREASED | 744-13% | $4.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →