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 →
CNMDInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.40
30m
2024-06
+0.03
29m
2024-09
-0.07
28m
2024-12
-0.15
26m
2025-03
+0.19
27m
2025-06
+0.12
25m
2025-09
+0.43
28m
2025-12
+0.20
30m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 131K | $5.3B |
| Marshall Wace | NEW POSITION | 106K | $4.3B |
| Brevan Howard | NEW POSITION | 26K | $1.1B |
| Arrowstreet | INCREASED | 132K+557% | $5.4B |
| Two Sigma | INCREASED | 272K+65% | $11.0B |
| State Street | INCREASED | 1.3M+7% | $54.7B |
| DE Shaw | INCREASED | 116K+73% | $4.7B |
| Invesco | INCREASED | 160K+37% | $6.5B |
| Geode Capital | INCREASED | 101K+7% | $4.1B |
| Moore Capital | INCREASED | 25K+25% | $997.9M |
| Acadian | INCREASED | 13K+45% | $512K |
| Neuberger Berman (Eisman) | INCREASED | 10K+13% | $394.7M |
| DFA | INCREASED | 56K+1% | $2.3B |
| Winton | INCREASED | 79K+0% | $3.2B |
| American Century | INCREASED | 72K+0% | $2.9B |
| Northern Trust | INCREASED | 365+42% | $14.8M |
| AQR Capital | INCREASED | 15+88% | $609K |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Capital Research | DECREASED | 925K-10% | $37.6B |
| Tudor | DECREASED | 82K-34% | $3.3B |
| BlackRock | DECREASED | 261-99% | $10.6M |
| PDT Partners | DECREASED | 33K-32% | $1.3B |
| Millennium | DECREASED | 186K-5% | $7.6B |
| Citadel | DECREASED | 52K-2% | $2.1B |
| Gotham Asset | DECREASED | 50K-1% | $2.0B |
| Franklin Templeton | DECREASED | 3K-4% | $134.2M |
| Segall Bryant | DECREASED | 42K-0% | $1.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →