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 →
CWHInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.26
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
14
Decreased
9
Exited
1
Quarterly Flow History
2024-03
+0.05
21m
2024-06
+0.11
18m
2024-09
+0.09
22m
2024-12
+0.38
26m
2025-03
-0.04
27m
2025-06
+0.36
28m
2025-09
0.00
28m
2025-12
+0.21
28m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 458K | $4.5B |
| Brevan Howard | NEW POSITION | 64K | $623.1M |
| Caxton | NEW POSITION | 19K | $187.7M |
| Eminence | INCREASED | 5.8M+46% | $56.2B |
| Capital Research | INCREASED | 4.2M+13% | $40.8B |
| State Street | INCREASED | 2.0M+31% | $19.2B |
| Renaissance Tech | INCREASED | 387K+76% | $3.8B |
| Millennium | INCREASED | 564K+36% | $5.5B |
| Marshall Wace | INCREASED | 149K+136% | $1.5B |
| DFA | INCREASED | 104K+113% | $1.0B |
| Wellington | INCREASED | 79K+38% | $768.6M |
| Geode Capital | INCREASED | 198K+8% | $1.9B |
| Invesco | INCREASED | 98K+13% | $950.5M |
| Gotham Asset | INCREASED | 34K+44% | $333.1M |
| Franklin Templeton | INCREASED | 265K+2% | $2.6B |
| Northern Trust | INCREASED | 2K+1436% | $22.1M |
| BlackRock | INCREASED | 42K+3% | $410.8M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| American Century | EXITED | 0-100% | — |
| Balyasny | DECREASED | 1.5M-40% | $14.7B |
| Two Sigma | DECREASED | 638K-37% | $6.2B |
| Point72 | DECREASED | 113K-68% | $1.1B |
| Tudor | DECREASED | 232K-49% | $2.3B |
| GGH | DECREASED | 312K-40% | $3.0B |
| Schonfeld | DECREASED | 13K-87% | $124.3M |
| DE Shaw | DECREASED | 62K-43% | $601.3M |
| AQR Capital | DECREASED | 31-100% | $302K |
| Citadel | DECREASED | 144K-2% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →