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 →
COSTInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
28
Decreased
16
Exited
2
Quarterly Flow History
2024-03
-0.41
51m
2024-06
-0.12
52m
2024-09
+0.02
51m
2024-12
+0.11
47m
2025-03
-0.14
49m
2025-06
+0.12
52m
2025-09
-0.22
46m
2025-12
+0.27
49m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 3K | $2.5B |
| Caxton | NEW POSITION | 2K | $2.1B |
| Renaissance Tech | INCREASED | 693K+5221% | $597.6B |
| Arrowstreet | INCREASED | 990K+140% | $853.4B |
| Citadel | INCREASED | 1.8M+45% | $1571.3B |
| Acadian | INCREASED | 639K+92% | $551.3M |
| Two Sigma | INCREASED | 259K+6378% | $223.5B |
| Hudson Bay | INCREASED | 200K+6468% | $172.5B |
| American Century | INCREASED | 1.7M+8% | $1501.8B |
| Millennium | INCREASED | 271K+53% | $233.4B |
| Geode Capital | INCREASED | 1.3M+8% | $1106.9B |
| Capital World | INCREASED | 3.9M+2% | $3395.3B |
| Balyasny | INCREASED | 107K+200% | $92.4B |
| Marshall Wace | INCREASED | 38K+1810% | $32.9B |
| Fisher Investments | INCREASED | 3.2M+1% | $2739.0B |
| Tudor | INCREASED | 23K+1783% | $19.5B |
| Schonfeld | INCREASED | 23K+393% | $19.9B |
| DE Shaw | INCREASED | 98K+14% | $84.9B |
| Steadfast | INCREASED | 109K+11% | $93.7B |
| Winton | INCREASED | 17K+86% | $14.3B |
| William Blair | INCREASED | 328K+2% | $283.3B |
| Brevan Howard | INCREASED | 7K+251% | $6.0B |
| Gotham Asset | INCREASED | 20K+25% | $17.3B |
| DFA | INCREASED | 55K+4% | $47.7B |
| Epoch | INCREASED | 2K+82100% | $1.4B |
| Wellington | INCREASED | 25K+1% | $21.3B |
| Franklin Templeton | INCREASED | 578+17% | $498.4M |
| Harris (Oakmark) | INCREASED | 656+13% | $565.7M |
| Invesco | INCREASED | 12+100% | $10.3M |
| Kayne Anderson | INCREASED | 1K+0% | $1.2B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| Cascade (Gates) | EXITED | 0-100% | — |
| Capital Research | DECREASED | 576K-34% | $496.5B |
| WorldQuant | DECREASED | 375K-14% | $322.9B |
| Neuberger Berman (Eisman) | DECREASED | 20K-49% | $16.9B |
| State Street | DECREASED | 18.1M-0% | $15649.0B |
| BlackRock | DECREASED | 116K-13% | $100.1B |
| Jennison | DECREASED | 59K-19% | $50.8B |
| Bridgewater | DECREASED | 30K-27% | $26.2B |
| AQR Capital | DECREASED | 3K-78% | $2.2B |
| Northern Trust | DECREASED | 19K-8% | $16.6B |
| ClearBridge | DECREASED | 44K-3% | $37.8B |
| Point72 | DECREASED | 29K-4% | $25.1B |
| Adage Capital | DECREASED | 390K-0% | $335.9B |
| GMO | DECREASED | 2K-26% | $1.3B |
| Gabelli | DECREASED | 73K-0% | $62.6B |
| GGH | DECREASED | 8K-2% | $6.6B |
| Conestoga | DECREASED | 935-11% | $806.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →