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 →
CARTInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
5
Increased
15
Decreased
13
Exited
6
Quarterly Flow History
2024-03
+0.44
36m
2024-06
+0.14
37m
2024-09
-0.09
33m
2024-12
+0.27
33m
2025-03
+0.13
39m
2025-06
+0.24
42m
2025-09
0.00
36m
2025-12
+0.03
39m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 2.4M | $106.0B |
| Arrowstreet | NEW POSITION | 69K | $3.1B |
| Moore Capital | NEW POSITION | 32K | $1.4B |
| Caxton | NEW POSITION | 15K | $665.8M |
| Two Sigma | NEW POSITION | 11K | $499.3M |
| Millennium | INCREASED | 928K+359% | $41.7B |
| Citadel | INCREASED | 1.0M+78% | $45.1B |
| Bridgewater | INCREASED | 918K+30% | $41.3B |
| DFA | INCREASED | 400K+72% | $18.0B |
| Balyasny | INCREASED | 197K+147% | $8.9B |
| Winton | INCREASED | 145K+79% | $6.5B |
| State Street | INCREASED | 5.5M+1% | $245.7B |
| Geode Capital | INCREASED | 640K+7% | $28.8B |
| Gotham Asset | INCREASED | 403K+11% | $18.1B |
| DE Shaw | INCREASED | 58K+196% | $2.6B |
| American Century | INCREASED | 299K+5% | $13.4B |
| AQR Capital | INCREASED | 13K+2942% | $598.0M |
| Wellington | INCREASED | 2K+257% | $89.0M |
| Northern Trust | INCREASED | 700+37% | $31.5M |
| Invesco | INCREASED | 94+47% | $4.2M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Altimeter | EXITED | 0-100% | — |
| Viking Global | EXITED | 0-100% | — |
| Steadfast | EXITED | 0-100% | — |
| PAR Capital | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| William Blair | DECREASED | 2.2M-30% | $99.9B |
| BlackRock | DECREASED | 114-100% | $5.1M |
| Neuberger Berman (Eisman) | DECREASED | 16K-96% | $714.5M |
| Hudson Bay | DECREASED | 133K-73% | $6.0B |
| Schonfeld | DECREASED | 87K-78% | $3.9B |
| Renaissance Tech | DECREASED | 1.4M-14% | $64.1B |
| Maverick Capital | DECREASED | 1.9M-3% | $87.2B |
| Epoch | DECREASED | 729K-6% | $32.8B |
| Brevan Howard | DECREASED | 22K-61% | $978.8M |
| Point72 | DECREASED | 89K-21% | $4.0B |
| Tudor | DECREASED | 21K-39% | $926.6M |
| Franklin Templeton | DECREASED | 107K-5% | $4.8B |
| Capital World | DECREASED | 16K-4% | $736.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →