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 →
CXMInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
4
Increased
7
Decreased
12
Exited
2
Quarterly Flow History
2024-03
-0.19
27m
2024-06
-0.05
21m
2024-09
+0.18
17m
2024-12
-0.05
21m
2025-03
+0.18
22m
2025-06
+0.60
25m
2025-09
+0.12
25m
2025-12
-0.15
26m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 547K | $4.3B |
| Arrowstreet | NEW POSITION | 77K | $597.1M |
| Schonfeld | NEW POSITION | 46K | $355.5M |
| Caxton | NEW POSITION | 18K | $140.7M |
| Tudor | INCREASED | 1.7M+50% | $13.6B |
| Acadian | INCREASED | 163K+804% | $1.3M |
| Invesco | INCREASED | 643K+23% | $5.0B |
| Millennium | INCREASED | 569K+10% | $4.4B |
| Brevan Howard | INCREASED | 73K+133% | $568.5M |
| Geode Capital | INCREASED | 381K+9% | $3.0B |
| Franklin Templeton | INCREASED | 8K+50% | $60.0M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| First Eagle | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 154K-86% | $1.2B |
| State Street | DECREASED | 4.6M-1% | $36.1B |
| Winton | DECREASED | 162K-29% | $1.3B |
| American Century | DECREASED | 132K-24% | $1.0B |
| DE Shaw | DECREASED | 31K-53% | $237.7M |
| Citadel | DECREASED | 87K-20% | $676.9M |
| Gotham Asset | DECREASED | 90K-7% | $702.2M |
| BlackRock | DECREASED | 83K-3% | $646.6M |
| Northern Trust | DECREASED | 734-69% | $5.7M |
| Segall Bryant | DECREASED | 112K-1% | $868.9M |
| AQR Capital | DECREASED | 13-97% | $101K |
| DFA | DECREASED | 130K-0% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →