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 →
CFInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
14
Exited
2
Quarterly Flow History
2024-03
-0.17
36m
2024-06
-0.05
40m
2024-09
-0.08
39m
2024-12
+0.06
34m
2025-03
0.00
36m
2025-06
+0.50
36m
2025-09
-0.25
32m
2025-12
+0.03
33m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 223K | $17.3B |
| Fairholme | NEW POSITION | 55K | $4.2B |
| Balyasny | NEW POSITION | 4K | $312.1M |
| WorldQuant | INCREASED | 609K+173% | $47.1B |
| Two Sigma | INCREASED | 1.0M+46% | $79.3B |
| BlackRock | INCREASED | 286K+90751% | $22.1B |
| LSV | INCREASED | 1.3M+25% | $101.8M |
| Adage Capital | INCREASED | 301K+609% | $23.3B |
| Gotham Asset | INCREASED | 610K+54% | $47.2B |
| DE Shaw | INCREASED | 742K+17% | $57.4B |
| GMO | INCREASED | 66K+387% | $5.1B |
| Brevan Howard | INCREASED | 36K+199% | $2.8B |
| DFA | INCREASED | 285K+4% | $22.0B |
| Northern Trust | INCREASED | 30K+32% | $2.3B |
| Geode Capital | INCREASED | 478K+0% | $37.0B |
| Invesco | INCREASED | 177+53% | $13.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 151K-69% | $11.7B |
| Arrowstreet | DECREASED | 358K-48% | $27.7B |
| State Street | DECREASED | 7.8M-2% | $607.0B |
| Citadel | DECREASED | 217K-30% | $16.8B |
| Point72 | DECREASED | 3K-96% | $232.0M |
| Eminence | DECREASED | 1.3M-5% | $98.7B |
| Bridgewater | DECREASED | 30K-66% | $2.3B |
| Millennium | DECREASED | 16K-57% | $1.2B |
| Wellington | DECREASED | 338K-3% | $26.1B |
| American Century | DECREASED | 538K-1% | $41.6B |
| Franklin Templeton | DECREASED | 1K-70% | $113.1M |
| Tudor | DECREASED | 6K-12% | $495.0M |
| AQR Capital | DECREASED | 259-42% | $20.0M |
| Neuberger Berman (Eisman) | DECREASED | 1K-2% | $78.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →