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 →
CEGInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
4
Increased
22
Decreased
17
Exited
3
Quarterly Flow History
2024-03
+0.24
50m
2024-06
+0.04
52m
2024-09
-0.08
52m
2024-12
-0.18
49m
2025-03
-0.29
48m
2025-06
+0.07
45m
2025-09
+0.09
44m
2025-12
+0.11
47m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Third Point | NEW POSITION | 475K | $167.8B |
| Bridgewater | NEW POSITION | 43K | $15.2B |
| Glenview Capital | NEW POSITION | 30K | $10.7B |
| WorldQuant | NEW POSITION | 3K | $1.1B |
| Capital World | INCREASED | 2.3M+155% | $828.6B |
| American Century | INCREASED | 478K+303% | $168.8B |
| State Street | INCREASED | 18.5M+2% | $6530.5B |
| Coatue | INCREASED | 305K+411% | $107.7B |
| Wellington | INCREASED | 181K+1428% | $63.8B |
| Citadel | INCREASED | 1.3M+12% | $445.3B |
| Artisan Partners | INCREASED | 250K+32% | $88.1B |
| Geode Capital | INCREASED | 945K+6% | $334.0B |
| Franklin Templeton | INCREASED | 280K+25% | $98.8B |
| Point72 | INCREASED | 45K+368% | $16.0B |
| Jennison | INCREASED | 127K+22% | $44.8B |
| Millennium | INCREASED | 124K+15% | $43.6B |
| Light Street | INCREASED | 63K+31% | $22.3B |
| Neuberger Berman (Eisman) | INCREASED | 21K+68% | $7.4B |
| Two Sigma | INCREASED | 14K+91% | $4.9B |
| ClearBridge | INCREASED | 63K+6% | $22.2B |
| Acadian | INCREASED | 3K+128% | $1.2M |
| DFA | INCREASED | 60K+3% | $21.4B |
| Northern Trust | INCREASED | 6K+25% | $2.2B |
| Schonfeld | INCREASED | 2K+81% | $766.6M |
| Fisher Investments | INCREASED | 3K+22% | $978.1M |
| Kayne Anderson | INCREASED | 308+1% | $109.1M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Avenue Capital | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Alkeon | DECREASED | 231K-73% | $81.5B |
| Capital Research | DECREASED | 1.9M-8% | $663.2B |
| DE Shaw | DECREASED | 95K-39% | $33.6B |
| Adage Capital | DECREASED | 282K-12% | $99.6B |
| ExodusPoint | DECREASED | 30K-46% | $10.6B |
| Segall Bryant | DECREASED | 98K-18% | $34.6B |
| Balyasny | DECREASED | 40K-34% | $14.2B |
| Tudor | DECREASED | 9K-66% | $3.3B |
| Gotham Asset | DECREASED | 64K-11% | $22.7B |
| Hudson Bay | DECREASED | 125-98% | $44.2M |
| Invesco | DECREASED | 16-99% | $5.7M |
| BlackRock | DECREASED | 12K-15% | $4.4B |
| GGH | DECREASED | 16K-11% | $5.8B |
| Brevan Howard | DECREASED | 6K-22% | $2.1B |
| Gabelli | DECREASED | 77K-2% | $27.1B |
| Polen Capital | DECREASED | 3K-33% | $993.4M |
| AQR Capital | DECREASED | 16-98% | $5.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →