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 →
CHDInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
11
Exited
3
Quarterly Flow History
2024-03
0.00
34m
2024-06
0.00
34m
2024-09
-0.14
35m
2024-12
-0.31
32m
2025-03
0.00
34m
2025-06
+0.06
32m
2025-09
-0.10
29m
2025-12
+0.03
29m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 193K | $16.2B |
| Renaissance Tech | NEW POSITION | 135K | $11.3B |
| Arrowstreet | NEW POSITION | 76K | $6.3B |
| Two Sigma | INCREASED | 1.0M+307% | $87.5B |
| Millennium | INCREASED | 1.2M+56% | $101.5B |
| Fisher Investments | INCREASED | 198K+110% | $16.6B |
| State Street | INCREASED | 13.9M+1% | $1163.5B |
| Gotham Asset | INCREASED | 158K+114% | $13.2B |
| Schonfeld | INCREASED | 114K+91% | $9.6B |
| Citadel | INCREASED | 65K+232% | $5.4B |
| Geode Capital | INCREASED | 755K+4% | $63.3B |
| Wellington | INCREASED | 24K+569% | $2.0B |
| Bridgewater | INCREASED | 28K+90% | $2.4B |
| Northern Trust | INCREASED | 57K+11% | $4.8B |
| Tudor | INCREASED | 5K+48% | $385.7M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Balyasny | DECREASED | 4K-99% | $301.4M |
| DE Shaw | DECREASED | 12K-96% | $989.4M |
| Acadian | DECREASED | 507K-14% | $42.5M |
| Segall Bryant | DECREASED | 54K-41% | $4.5B |
| ExodusPoint | DECREASED | 23K-57% | $1.9B |
| Neuberger Berman (Eisman) | DECREASED | 112K-17% | $9.4B |
| American Century | DECREASED | 842K-1% | $70.6B |
| AQR Capital | DECREASED | 1-100% | $84K |
| DFA | DECREASED | 141K-0% | $11.8B |
| BlackRock | DECREASED | 546-10% | $45.8M |
| Franklin Templeton | DECREASED | 339-7% | $28.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →