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 →
CDZIInstitutional Flow
Period: 2025-12-31 · 10 managers with activity
+0.60
ACCUMULATION
Confidence: 67%
New Positions
2
Increased
6
Decreased
1
Exited
1
Quarterly Flow History
2024-03
+0.14
7m
2024-06
-0.75
8m
2024-09
-0.11
9m
2024-12
+0.43
7m
2025-03
+0.85
13m
2025-06
-0.08
13m
2025-09
0.00
8m
2025-12
+0.60
10m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 198K | $1.1B |
| ExodusPoint | NEW POSITION | 113K | $631.2M |
| BlackRock | INCREASED | 132K+137% | $742.9M |
| Citadel | INCREASED | 55K+304% | $305.7M |
| State Street | INCREASED | 1.3M+2% | $7.1B |
| Geode Capital | INCREASED | 172K+10% | $963.3M |
| Franklin Templeton | INCREASED | 19K+1% | $107.1M |
| AQR Capital | INCREASED | 106+430% | $595K |
Distributing (2)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Invesco | DECREASED | 5K-34% | $25.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →