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 →
CCNEInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
5
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.38
16m
2024-06
0.00
18m
2024-09
+0.18
17m
2024-12
+0.18
17m
2025-03
+0.33
24m
2025-06
-0.05
21m
2025-09
+0.10
20m
2025-12
-0.33
18m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 77K | $2.0B |
| Arrowstreet | INCREASED | 289K+8% | $7.6B |
| State Street | INCREASED | 613K+2% | $16.0B |
| Geode Capital | INCREASED | 96K+10% | $2.5B |
| BlackRock | INCREASED | 96K+4% | $2.5B |
| AQR Capital | INCREASED | 339+6680% | $8.9M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 215K-14% | $5.6B |
| Acadian | DECREASED | 2K-85% | $43K |
| Wellington | DECREASED | 404K-2% | $10.6B |
| Two Sigma | DECREASED | 96K-7% | $2.5B |
| LSV | DECREASED | 84K-8% | $2.2M |
| Northern Trust | DECREASED | 2K-75% | $52.8M |
| American Century | DECREASED | 601K-1% | $15.7B |
| Fisher Investments | DECREASED | 71K-5% | $1.9B |
| Invesco | DECREASED | 23K-6% | $589.0M |
| DFA | DECREASED | 46K-1% | $1.2B |
| Citadel | DECREASED | 32K-1% | $840.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →