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 →
CTOSInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.43
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
11
Decreased
6
Exited
0
Quarterly Flow History
2024-03
+0.27
22m
2024-06
-0.16
19m
2024-09
0.00
16m
2024-12
-0.33
15m
2025-03
+0.22
18m
2025-06
0.00
16m
2025-09
+0.57
14m
2025-12
+0.43
21m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 318K | $1.8B |
| ExodusPoint | NEW POSITION | 55K | $319.7M |
| Balyasny | NEW POSITION | 23K | $130.1M |
| Brevan Howard | NEW POSITION | 21K | $123.3M |
| Point72 | INCREASED | 386K+259% | $2.2B |
| Arrowstreet | INCREASED | 414K+47% | $2.4B |
| State Street | INCREASED | 1.4M+6% | $7.8B |
| DFA | INCREASED | 257K+10% | $1.5B |
| Geode Capital | INCREASED | 202K+12% | $1.2B |
| Invesco | INCREASED | 190K+12% | $1.1B |
| American Century | INCREASED | 117K+11% | $675.0M |
| Two Sigma | INCREASED | 28K+35% | $161.0M |
| BlackRock | INCREASED | 46K+14% | $266.0M |
| First Eagle | INCREASED | 775K+0% | $4.5B |
| Gotham Asset | INCREASED | 13K+19% | $72.4M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Citadel | DECREASED | 64K-85% | $367.5M |
| GGH | DECREASED | 410K-36% | $2.4B |
| ClearBridge | DECREASED | 1.4M-8% | $8.3B |
| AQR Capital | DECREASED | 1K-99% | $5.8M |
| Aristeia | DECREASED | 42K-45% | $243.0M |
| Northern Trust | DECREASED | 613-96% | $3.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →