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 →
CNMInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.35
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
10
Decreased
17
Exited
6
Quarterly Flow History
2024-03
0.00
42m
2024-06
-0.18
39m
2024-09
+0.11
36m
2024-12
-0.15
33m
2025-03
+0.22
36m
2025-06
-0.09
33m
2025-09
-0.09
35m
2025-12
-0.35
34m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 434K | $22.6B |
| Avenue Capital | INCREASED | 1.9M+51% | $97.7B |
| DE Shaw | INCREASED | 643K+596% | $33.4B |
| Capital World | INCREASED | 6.3M+6% | $327.0B |
| State Street | INCREASED | 5.7M+1% | $298.0B |
| Geode Capital | INCREASED | 650K+9% | $33.8B |
| Samlyn | INCREASED | 174K+36% | $9.1B |
| Winton | INCREASED | 33K+177% | $1.7B |
| DFA | INCREASED | 189K+5% | $9.8B |
| Franklin Templeton | INCREASED | 12K+91% | $606.4M |
| Neuberger Berman (Eisman) | INCREASED | 14K+1% | $710.1M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| GGH | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| D1 Capital | DECREASED | 2.6M-49% | $137.6B |
| Select Equity | DECREASED | 7.8M-20% | $404.2B |
| Schonfeld | DECREASED | 488K-65% | $25.4B |
| Millennium | DECREASED | 470K-60% | $24.4B |
| Balyasny | DECREASED | 151K-80% | $7.8B |
| Point72 | DECREASED | 12K-98% | $613.2M |
| Robeco | DECREASED | 819K-22% | $42.5B |
| Jennison | DECREASED | 61K-73% | $3.2B |
| American Century | DECREASED | 53K-60% | $2.7B |
| Brevan Howard | DECREASED | 27K-62% | $1.4B |
| Citadel | DECREASED | 28K-44% | $1.5B |
| Gotham Asset | DECREASED | 7K-69% | $349.2M |
| BlackRock | DECREASED | 109K-12% | $5.6B |
| Invesco | DECREASED | 18K-29% | $921.1M |
| Tudor | DECREASED | 4K-47% | $207.9M |
| AQR Capital | DECREASED | 159-67% | $8.3M |
| Northern Trust | DECREASED | 1K-2% | $67.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →