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 →
CMCSAInstitutional Flow
Period: 2025-12-31 · 52 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
25
Decreased
22
Exited
2
Quarterly Flow History
2024-03
0.00
50m
2024-06
-0.04
52m
2024-09
-0.11
56m
2024-12
-0.21
56m
2025-03
+0.16
57m
2025-06
+0.07
54m
2025-09
0.00
50m
2025-12
+0.06
53m
Accumulating (28)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Senator Inv Group | NEW POSITION | 1.2M | $35.0B |
| Soros Fund | NEW POSITION | 73K | $2.2B |
| Cascade (Gates) | NEW POSITION | 49K | $1.5B |
| Capital World | INCREASED | 140.3M+21% | $4194.9B |
| Capital Research | INCREASED | 55.7M+65% | $1663.8B |
| ClearBridge | INCREASED | 18.4M+15745% | $549.2B |
| Hotchkis & Wiley | INCREASED | 27.8M+33% | $830.0B |
| State Street | INCREASED | 186.8M+3% | $5583.6B |
| Harris (Oakmark) | INCREASED | 26.9M+25% | $803.4B |
| Millennium | INCREASED | 4.5M+99% | $134.3B |
| Citadel | INCREASED | 2.8M+165% | $83.8B |
| Schonfeld | INCREASED | 1.4M+268% | $40.4B |
| Geode Capital | INCREASED | 11.0M+5% | $328.5B |
| Balyasny | INCREASED | 439K+1020% | $13.1B |
| Dodge & Cox | INCREASED | 113.0M+0% | $3376.6B |
| Wellington | INCREASED | 365K+135169% | $10.9B |
| Northern Trust | INCREASED | 624K+83% | $18.7B |
| Loews | INCREASED | 440K+120% | $13.2B |
| First Eagle | INCREASED | 35.7M+1% | $1066.3B |
| GMO | INCREASED | 1.7M+11% | $50.6B |
| Artisan Partners | INCREASED | 4.3M+4% | $129.3B |
| Brandes | INCREASED | 4.1M+3% | $123.8B |
| Adage Capital | INCREASED | 3.1M+2% | $92.1B |
| Point72 | INCREASED | 52K+298% | $1.6B |
| DFA | INCREASED | 1.9M+1% | $55.5B |
| Caxton | INCREASED | 32K+207% | $958.7M |
| Franklin Templeton | INCREASED | 4K+274% | $134.0M |
| Invesco | INCREASED | 447+210% | $13.4M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 14.4M-33% | $429.9B |
| AQR Capital | DECREASED | 64K-99% | $1.9B |
| Bridgewater | DECREASED | 3.5M-49% | $104.9B |
| DE Shaw | DECREASED | 125K-96% | $3.5B |
| Acadian | DECREASED | 9.8M-15% | $292.4M |
| American Century | DECREASED | 2.4M-41% | $72.9B |
| Marshall Wace | DECREASED | 200-100% | $6.0M |
| Lakewood | DECREASED | 601K-46% | $18.0B |
| Renaissance Tech | DECREASED | 6.6M-6% | $196.1B |
| ExodusPoint | DECREASED | 104K-77% | $3.1B |
| Brevan Howard | DECREASED | 7K-98% | $207.6M |
| WorldQuant | DECREASED | 49K-84% | $1.5B |
| Gotham Asset | DECREASED | 828K-20% | $24.7B |
| PRIMECAP | DECREASED | 45K-75% | $1.3B |
| Winton | DECREASED | 179K-41% | $5.3B |
| Gabelli | DECREASED | 901K-10% | $26.9B |
| LSV | DECREASED | 13.8M-0% | $412.7M |
| Tudor | DECREASED | 136K-19% | $4.1B |
| BlackRock | DECREASED | 42K-39% | $1.3B |
| Neuberger Berman (Eisman) | DECREASED | 32K-38% | $958.3M |
| Fisher Investments | DECREASED | 48K-14% | $1.4B |
| Yacktman | DECREASED | 1.2M-1% | $34.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →