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 →
CGInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
5
Increased
12
Decreased
23
Exited
7
Quarterly Flow History
2024-03
+0.47
30m
2024-06
-0.10
30m
2024-09
+0.15
33m
2024-12
+0.06
35m
2025-03
+0.09
35m
2025-06
+0.09
33m
2025-09
+0.15
33m
2025-12
-0.24
37m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 518K | $7.4B |
| AQR Capital | NEW POSITION | 220K | $3.2B |
| WorldQuant | NEW POSITION | 92K | $5.4B |
| Element Capital | NEW POSITION | 34K | $2.0B |
| Point72 | NEW POSITION | 13K | $756.6M |
| Millennium | INCREASED | 8.3M+869% | $493.0B |
| Harris (Oakmark) | INCREASED | 14.9M+40% | $879.1B |
| Arrowstreet | INCREASED | 8.3M+7% | $119.1B |
| Two Sigma | INCREASED | 854K+42% | $12.3B |
| GMO | INCREASED | 346K+229% | $5.0B |
| DFA | INCREASED | 663K+42% | $39.2B |
| Geode Capital | INCREASED | 911K+7% | $53.9B |
| Marshall Wace | INCREASED | 37K+220% | $2.2B |
| Geode Capital | INCREASED | 27K+63% | $388.5M |
| BlackRock | INCREASED | 471K+0% | $27.8B |
| Franklin Templeton | INCREASED | 10K+11% | $564.6M |
| Northern Trust | INCREASED | 4K+15% | $236.4M |
Distributing (30)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Artisan Partners | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Alkeon | DECREASED | 961K-81% | $56.8B |
| Millennium | DECREASED | 643K-73% | $9.2B |
| William Blair | DECREASED | 7.1M-18% | $421.6B |
| Balyasny | DECREASED | 227K-81% | $13.4B |
| American Century | DECREASED | 4.5M-16% | $65.1B |
| State Street | DECREASED | 9.5M-4% | $564.2B |
| DE Shaw | DECREASED | 724K-35% | $10.4B |
| Renaissance Tech | DECREASED | 549K-30% | $7.9B |
| American Century | DECREASED | 147K-58% | $8.7B |
| Citadel | DECREASED | 190K-44% | $11.3B |
| Acadian | DECREASED | 8.1M-1% | $117.1M |
| Schonfeld | DECREASED | 12K-85% | $174.9M |
| Tudor | DECREASED | 20K-52% | $1.2B |
| Franklin Templeton | DECREASED | 375-97% | $5.4M |
| Invesco | DECREASED | 52K-12% | $744.1M |
| ExodusPoint | DECREASED | 25K-20% | $1.5B |
| Capital World | DECREASED | 20.0M-0% | $1180.5B |
| Neuberger Berman (Eisman) | DECREASED | 167K-3% | $2.4B |
| ExodusPoint | DECREASED | 26K-10% | $369.3M |
| Point72 | DECREASED | 247K-1% | $3.5B |
| AQR Capital | DECREASED | 213-87% | $12.6M |
| Wellington | DECREASED | 712-46% | $42.1M |
| Citadel | DECREASED | 43K-1% | $620.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →