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 →
COGTInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.48
ACCUMULATION
Confidence: 100%
New Positions
6
Increased
11
Decreased
6
Exited
0
Quarterly Flow History
2024-03
+0.30
23m
2024-06
+0.13
23m
2024-09
-0.13
23m
2024-12
+0.13
23m
2025-03
+0.18
22m
2025-06
-0.14
21m
2025-09
+0.05
19m
2025-12
+0.50
24m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | NEW POSITION | 893K | $31.7B |
| Tudor | NEW POSITION | 160K | $5.7B |
| GGH | NEW POSITION | 53K | $1.9B |
| Acadian | NEW POSITION | 15K | $543K |
| Winton | NEW POSITION | 14K | $510.8M |
| Two Sigma | NEW POSITION | 13K | $447.6M |
| DE Shaw | INCREASED | 2.2M+9525% | $79.8B |
| Duquesne | INCREASED | 2.2M+109% | $78.7M |
| Marshall Wace | INCREASED | 1.6M+155% | $58.3B |
| Renaissance Tech | INCREASED | 689K+196% | $24.5B |
| State Street | INCREASED | 4.9M+3% | $175.5B |
| Wellington | INCREASED | 137K+2833% | $4.9B |
| Invesco | INCREASED | 415K+36% | $14.8B |
| Geode Capital | INCREASED | 478K+16% | $17.0B |
| Citadel | INCREASED | 79K+260% | $2.8B |
| BlackRock | INCREASED | 149K+24% | $5.3B |
| AQR Capital | INCREASED | 121K+4% | $4.3B |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | DECREASED | 1.4M-46% | $51.2B |
| Adage Capital | DECREASED | 100K-82% | $3.6B |
| Point72 | DECREASED | 828K-33% | $29.4B |
| Millennium | DECREASED | 100K-76% | $3.6B |
| Fisher Investments | DECREASED | 48K-54% | $1.7B |
| Northern Trust | DECREASED | 334-54% | $11.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →