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 →
FCNCAInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
15
Exited
2
Quarterly Flow History
2024-03
-0.05
38m
2024-06
+0.09
35m
2024-09
-0.15
40m
2024-12
-0.35
31m
2025-03
+0.40
30m
2025-06
-0.07
30m
2025-09
+0.10
31m
2025-12
+0.03
37m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Dodge & Cox | NEW POSITION | 32K | $67.7B |
| Two Sigma | NEW POSITION | 3K | $5.4B |
| Balyasny | NEW POSITION | 1K | $3.1B |
| Winton | NEW POSITION | 110 | $236.1M |
| Harris (Oakmark) | INCREASED | 906K+27% | $1944.9B |
| Coatue | INCREASED | 139K+2951% | $299.4B |
| Wellington | INCREASED | 22K+1506% | $47.1B |
| WorldQuant | INCREASED | 26K+99% | $56.8B |
| Bridgewater | INCREASED | 21K+36% | $44.1B |
| Brevan Howard | INCREASED | 4K+379% | $7.5B |
| Caxton | INCREASED | 2K+65% | $4.0B |
| Hotchkis & Wiley | INCREASED | 96K+0% | $206.4B |
| Geode Capital | INCREASED | 25K+2% | $54.4B |
| American Century | INCREASED | 13K+2% | $27.8B |
| Gabelli | INCREASED | 6K+4% | $12.0B |
| Franklin Templeton | INCREASED | 383+16% | $822.0M |
| Gotham Asset | INCREASED | 180+6% | $386.3M |
| Neuberger Berman (Eisman) | INCREASED | 7+75% | $15.0M |
| BlackRock | INCREASED | 2K+0% | $3.3B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Mawer | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 75K-11% | $161.2B |
| State Street | DECREASED | 223K-3% | $477.8B |
| Capital Research | DECREASED | 112K-6% | $240.7B |
| Artisan Partners | DECREASED | 31K-18% | $66.4B |
| Marshall Wace | DECREASED | 330-95% | $708.2M |
| Citadel | DECREASED | 8K-34% | $18.0B |
| Arrowstreet | DECREASED | 24K-6% | $50.7B |
| Schonfeld | DECREASED | 135-88% | $289.7M |
| Millennium | DECREASED | 800-43% | $1.7B |
| DFA | DECREASED | 23K-2% | $49.5B |
| Renaissance Tech | DECREASED | 6K-7% | $13.8B |
| Tudor | DECREASED | 200-33% | $429.2M |
| Invesco | DECREASED | 182-9% | $390.6M |
| Northern Trust | DECREASED | 138-10% | $296.2M |
| AQR Capital | DECREASED | 16-20% | $34.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →