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 →
CAHInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
5
Increased
19
Decreased
14
Exited
2
Quarterly Flow History
2024-03
-0.35
37m
2024-06
+0.15
40m
2024-09
+0.06
36m
2024-12
-0.22
36m
2025-03
-0.13
39m
2025-06
+0.10
42m
2025-09
-0.08
37m
2025-12
+0.17
41m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 4.0M | $835.6B |
| Adage Capital | NEW POSITION | 16K | $3.2B |
| PDT Partners | NEW POSITION | 15K | $3.1B |
| Caxton | NEW POSITION | 6K | $1.3B |
| Gabelli | NEW POSITION | 2K | $308.3M |
| Marshall Wace | INCREASED | 948K+3148% | $194.7B |
| Two Sigma | INCREASED | 806K+425% | $165.6B |
| Acadian | INCREASED | 1.4M+39% | $293.9M |
| Farallon Capital | INCREASED | 576K+128% | $118.4B |
| State Street | INCREASED | 12.5M+2% | $2570.6B |
| American Century | INCREASED | 226K+824% | $46.4B |
| Balyasny | INCREASED | 119K+3611% | $24.4B |
| Renaissance Tech | INCREASED | 774K+12% | $159.0B |
| Geode Capital | INCREASED | 710K+6% | $146.0B |
| Gotham Asset | INCREASED | 166K+25% | $34.2B |
| Franklin Templeton | INCREASED | 33K+63% | $6.9B |
| Point72 | INCREASED | 15K+314% | $3.1B |
| Citadel | INCREASED | 176K+7% | $36.3B |
| Tudor | INCREASED | 12K+100% | $2.5B |
| Northern Trust | INCREASED | 14K+20% | $2.9B |
| GMO | INCREASED | 3K+92% | $604.8M |
| Fisher Investments | INCREASED | 2K+16% | $476.6M |
| Brevan Howard | INCREASED | 15K+1% | $3.0B |
| Invesco | INCREASED | 69+200% | $14.2M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| WorldQuant | DECREASED | 251K-72% | $51.6B |
| LSV | DECREASED | 10K-98% | $2.1M |
| BlackRock | DECREASED | 2K-100% | $469.6M |
| Arrowstreet | DECREASED | 3K-99% | $570.7M |
| Brandes | DECREASED | 587K-15% | $120.6B |
| Bridgewater | DECREASED | 217K-20% | $44.5B |
| Millennium | DECREASED | 42K-51% | $8.7B |
| Wellington | DECREASED | 107K-11% | $21.9B |
| DFA | DECREASED | 77K-8% | $15.8B |
| Schonfeld | DECREASED | 16K-24% | $3.4B |
| Longleaf Partners | DECREASED | 9K-19% | $1.8B |
| AQR Capital | DECREASED | 9-99% | $1.9M |
| First Eagle | DECREASED | 7K-10% | $1.4B |
| Neuberger Berman (Eisman) | DECREASED | 875-1% | $179.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →