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 →
CMRCInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
4
Increased
7
Decreased
10
Exited
0
Quarterly Flow History
2024-03
-0.11
18m
2024-06
0.00
18m
2024-09
-0.07
15m
2024-12
+0.11
18m
2025-03
+0.18
22m
2025-06
+0.25
24m
2025-09
+0.14
21m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 478K | $2.0B |
| ExodusPoint | NEW POSITION | 38K | $156.7M |
| Arrowstreet | NEW POSITION | 18K | $76.2M |
| Winton | NEW POSITION | 13K | $54.0M |
| Acadian | INCREASED | 2.4M+35% | $9.9M |
| Invesco | INCREASED | 118K+53% | $487.8M |
| Citadel | INCREASED | 51K+131% | $209.7M |
| BlackRock | INCREASED | 84K+36% | $347.3M |
| Geode Capital | INCREASED | 217K+11% | $894.3M |
| American Century | INCREASED | 60K+10% | $247.9M |
| Two Sigma | INCREASED | 106K+4% | $435.5M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | DECREASED | 50K-95% | $206.2M |
| Marshall Wace | DECREASED | 1.3M-20% | $5.3B |
| Millennium | DECREASED | 564K-13% | $2.3B |
| ClearBridge | DECREASED | 976K-7% | $4.0B |
| Renaissance Tech | DECREASED | 1.2M-3% | $4.9B |
| Brevan Howard | DECREASED | 20K-54% | $82.7M |
| State Street | DECREASED | 1.4M-1% | $5.9B |
| Northern Trust | DECREASED | 2K-88% | $6.5M |
| AQR Capital | DECREASED | 2K-56% | $7.1M |
| Franklin Templeton | DECREASED | 55K-1% | $225.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →