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 →
CDWInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.35
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
9
Decreased
24
Exited
1
Quarterly Flow History
2024-03
-0.03
35m
2024-06
+0.03
33m
2024-09
+0.22
36m
2024-12
+0.16
38m
2025-03
-0.02
41m
2025-06
+0.20
40m
2025-09
+0.13
39m
2025-12
-0.32
38m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 59K | $8.0B |
| Hudson Bay | NEW POSITION | 18K | $2.5B |
| Balyasny | NEW POSITION | 2K | $265.3M |
| Harris (Oakmark) | INCREASED | 4.4M+1492% | $595.4B |
| Millennium | INCREASED | 532K+6463% | $72.4B |
| Two Sigma | INCREASED | 551K+132% | $75.1B |
| Wellington | INCREASED | 180K+1293% | $24.6B |
| American Century | INCREASED | 665K+33% | $90.5B |
| Arrowstreet | INCREASED | 97K+1218% | $13.2B |
| Brevan Howard | INCREASED | 59K+764% | $8.0B |
| DFA | INCREASED | 107K+27% | $14.6B |
| Geode Capital | INCREASED | 395K+6% | $53.9B |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Select Equity | DECREASED | 2.3M-45% | $310.2B |
| Mawer | DECREASED | 1.8M-24% | $243.4B |
| Marshall Wace | DECREASED | 38K-91% | $5.2B |
| DE Shaw | DECREASED | 1.1M-19% | $146.0B |
| Point72 | DECREASED | 16K-87% | $2.1B |
| Acadian | DECREASED | 1K-99% | $168K |
| Renaissance Tech | DECREASED | 228K-22% | $31.1B |
| Tudor | DECREASED | 2K-96% | $286.0M |
| Gotham Asset | DECREASED | 67K-41% | $9.2B |
| Artisan Partners | DECREASED | 228K-16% | $31.0B |
| Neuberger Berman (Eisman) | DECREASED | 35K-54% | $4.7B |
| State Street | DECREASED | 5.8M-1% | $788.1B |
| Schonfeld | DECREASED | 24K-55% | $3.3B |
| Longview | DECREASED | 2.6M-1% | $348.8B |
| Mondrian | DECREASED | 792K-2% | $107.9B |
| Adage Capital | DECREASED | 78K-18% | $10.6B |
| Citadel | DECREASED | 15K-46% | $2.0B |
| BlackRock | DECREASED | 6K-13% | $832.3M |
| AQR Capital | DECREASED | 31-95% | $4.2M |
| Northern Trust | DECREASED | 5K-5% | $689.3M |
| Kayne Anderson | DECREASED | 15K-2% | $2.0B |
| WCM | DECREASED | 3K-4% | $401.2M |
| Franklin Templeton | DECREASED | 182-8% | $24.8M |
| Invesco | DECREASED | 485-3% | $66.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →