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 →
CRSInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
22
Exited
5
Quarterly Flow History
2024-03
0.00
28m
2024-06
+0.09
35m
2024-09
+0.05
40m
2024-12
+0.03
35m
2025-03
+0.05
38m
2025-06
+0.05
42m
2025-09
+0.07
41m
2025-12
-0.20
45m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Lone Pine | NEW POSITION | 1.3M | $413.4B |
| Sands Capital | NEW POSITION | 622K | $195.7B |
| Junto Capital | NEW POSITION | 119K | $37.3B |
| AQR Capital | INCREASED | 344K+30146% | $108.2B |
| Balyasny | INCREASED | 236K+4006% | $74.4B |
| Bridgewater | INCREASED | 151K+364% | $47.6B |
| WCM | INCREASED | 434K+21% | $138.2B |
| WorldQuant | INCREASED | 17K+892% | $5.4B |
| Geode Capital | INCREASED | 172K+8% | $54.3B |
| DE Shaw | INCREASED | 42K+41% | $13.1B |
| Millennium | INCREASED | 129K+5% | $40.5B |
| Fisher Investments | INCREASED | 286K+1% | $89.9B |
| Franklin Templeton | INCREASED | 107K+2% | $33.8B |
| Northern Trust | INCREASED | 1K+59% | $448.6M |
| Invesco | INCREASED | 5K+7% | $1.4B |
| BlackRock | INCREASED | 137+496% | $43.1M |
| ARK Invest | INCREASED | 304+26% | $95.7M |
| Caxton | INCREASED | 2K+3% | $651.7M |
Distributing (27)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| D1 Capital | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 9K-93% | $2.9B |
| Point72 | DECREASED | 11K-90% | $3.6B |
| ExodusPoint | DECREASED | 18K-84% | $5.7B |
| Gotham Asset | DECREASED | 90K-46% | $28.2B |
| Arrowstreet | DECREASED | 46K-60% | $14.4B |
| State Street | DECREASED | 2.0M-3% | $638.8B |
| Third Point | DECREASED | 785K-8% | $247.1B |
| Renaissance Tech | DECREASED | 79K-40% | $24.8B |
| Moore Capital | DECREASED | 46K-53% | $14.6B |
| William Blair | DECREASED | 418K-10% | $131.5B |
| Hawk Ridge | DECREASED | 118K-19% | $37.0B |
| American Century | DECREASED | 440K-6% | $138.6B |
| Citadel | DECREASED | 39K-18% | $12.3B |
| Hudson Bay | DECREASED | 11K-43% | $3.6B |
| DFA | DECREASED | 40K-16% | $12.4B |
| PDT Partners | DECREASED | 7K-40% | $2.1B |
| Neuberger Berman (Eisman) | DECREASED | 6K-40% | $2.0B |
| Tudor | DECREASED | 2K-65% | $535.2M |
| Avenue Capital | DECREASED | 630K-0% | $198.4B |
| Gabelli | DECREASED | 10K-1% | $3.3B |
| Wellington | DECREASED | 5K-1% | $1.5B |
| Polen Capital | DECREASED | 6K-0% | $1.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →