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 →
CSWCInstitutional Flow
Period: 2025-12-31 · 11 managers with activity
-0.09
NEUTRAL
Confidence: 73%
New Positions
0
Increased
5
Decreased
5
Exited
1
Quarterly Flow History
2024-03
-0.29
14m
2024-06
+0.50
8m
2024-09
-0.14
7m
2024-12
+0.80
10m
2025-03
+0.47
15m
2025-06
+0.06
17m
2025-09
-0.18
17m
2025-12
-0.17
12m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 1.0M+18% | $23.2B |
| Neuberger Berman (Eisman) | INCREASED | 95K+2526% | $2.1B |
| Millennium | INCREASED | 197K+52% | $4.4B |
| State Street | INCREASED | 63K+24% | $1.4B |
| Brevan Howard | INCREASED | 21K+63% | $472.1M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Point72 | DECREASED | 14K-80% | $305.3M |
| Franklin Templeton | DECREASED | 262K-16% | $5.8B |
| Citadel | DECREASED | 39K-45% | $859.4M |
| Balyasny | DECREASED | 13K-52% | $297.0M |
| Invesco | DECREASED | 35K-6% | $765.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →