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 →
CABAInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.56
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
10
Decreased
3
Exited
1
Quarterly Flow History
2024-03
+0.41
27m
2024-06
-0.15
26m
2024-09
+0.05
21m
2024-12
+0.56
18m
2025-03
-0.10
20m
2025-06
+0.06
17m
2025-09
+0.43
14m
2025-12
+0.56
18m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 139K | $303.8M |
| Point72 | NEW POSITION | 57K | $124.1M |
| Balyasny | NEW POSITION | 52K | $112.9M |
| DFA | NEW POSITION | 19K | $42.5M |
| Millennium | INCREASED | 2.7M+298% | $6.0B |
| Two Sigma | INCREASED | 1.8M+291% | $4.0B |
| Jennison | INCREASED | 8.9M+5% | $19.5B |
| Renaissance Tech | INCREASED | 1.5M+14% | $3.3B |
| Schonfeld | INCREASED | 1.2M+15% | $2.6B |
| Invesco | INCREASED | 189K+54% | $414.3M |
| State Street | INCREASED | 425K+13% | $931.8M |
| American Century | INCREASED | 59K+389% | $128.7M |
| Northern Trust | INCREASED | 238K+5% | $522.2M |
| Geode Capital | INCREASED | 197K+4% | $430.6M |
Distributing (4)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| BlackRock | DECREASED | 64K-95% | $140.4M |
| Marshall Wace | DECREASED | 865K-31% | $1.9B |
| Citadel | DECREASED | 223K-9% | $487.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →