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 →
CVCOInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
6
Increased
8
Decreased
10
Exited
3
Quarterly Flow History
2024-03
-0.11
27m
2024-06
0.00
28m
2024-09
-0.13
30m
2024-12
-0.20
30m
2025-03
+0.03
31m
2025-06
-0.03
35m
2025-09
-0.07
30m
2025-12
-0.03
29m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 79K | $46.6B |
| Tudor | NEW POSITION | 15K | $9.0B |
| Arrowstreet | NEW POSITION | 15K | $8.8B |
| Marshall Wace | NEW POSITION | 3K | $2.0B |
| Samlyn | NEW POSITION | 3K | $1.6B |
| Caxton | NEW POSITION | 1K | $707.1M |
| Segall Bryant | INCREASED | 28K+55% | $16.7B |
| Point72 | INCREASED | 70K+14% | $41.6B |
| Renaissance Tech | INCREASED | 12K+192% | $7.1B |
| Franklin Templeton | INCREASED | 12K+95% | $7.4B |
| Geode Capital | INCREASED | 25K+8% | $14.9B |
| Bridgewater | INCREASED | 4K+63% | $2.4B |
| American Century | INCREASED | 31K+2% | $18.1B |
| DFA | INCREASED | 16K+0% | $9.5B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 947-98% | $559.4M |
| State Street | DECREASED | 390K-6% | $230.2B |
| Invesco | DECREASED | 42K-11% | $24.6B |
| Millennium | DECREASED | 5K-38% | $3.1B |
| Gabelli | DECREASED | 47K-4% | $28.0B |
| Citadel | DECREASED | 2K-51% | $1.1B |
| Neuberger Berman (Eisman) | DECREASED | 8K-15% | $4.6B |
| Capital World | DECREASED | 640K-0% | $378.1B |
| Cascade (Gates) | DECREASED | 3K-1% | $1.6B |
| Northern Trust | DECREASED | 239-6% | $141.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →