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 →
MCDInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
16
Decreased
23
Exited
4
Quarterly Flow History
2024-03
+0.28
47m
2024-06
+0.12
50m
2024-09
-0.22
51m
2024-12
+0.04
46m
2025-03
-0.13
53m
2025-06
+0.02
47m
2025-09
+0.06
49m
2025-12
-0.15
47m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 38K | $11.5B |
| Discovery Capital | NEW POSITION | 37K | $11.2B |
| Maverick Capital | NEW POSITION | 12K | $3.8B |
| Caxton | NEW POSITION | 715 | $218.5M |
| Arrowstreet | INCREASED | 3.1M+50% | $948.8B |
| State Street | INCREASED | 36.0M+3% | $10997.8B |
| Tudor | INCREASED | 302K+1148% | $92.3B |
| Viking Global | INCREASED | 3.6M+7% | $1106.1B |
| Balyasny | INCREASED | 312K+342% | $95.5B |
| Geode Capital | INCREASED | 2.2M+6% | $662.5B |
| Gotham Asset | INCREASED | 49K+124% | $15.0B |
| Capital World | INCREASED | 1.6M+2% | $474.0B |
| Point72 | INCREASED | 9K+2150% | $2.8B |
| Wellington | INCREASED | 13K+83% | $4.0B |
| Two Sigma | INCREASED | 10K+100% | $3.1B |
| DFA | INCREASED | 81K+3% | $24.7B |
| Kayne Anderson | INCREASED | 39K+6% | $12.0B |
| ClearBridge | INCREASED | 6K+46% | $2.0B |
| Northern Trust | INCREASED | 47K+3% | $14.5B |
| Invesco | INCREASED | 80+176% | $24.4M |
Distributing (27)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 355K-62% | $108.5B |
| DE Shaw | DECREASED | 281K-39% | $85.9B |
| American Century | DECREASED | 68K-72% | $20.8B |
| Schonfeld | DECREASED | 36K-82% | $11.0B |
| Marshall Wace | DECREASED | 66K-65% | $20.2B |
| Citadel | DECREASED | 820K-12% | $250.7B |
| Adage Capital | DECREASED | 542K-12% | $165.5B |
| Epoch | DECREASED | 79K-36% | $24.1B |
| Capital Research | DECREASED | 6.2M-0% | $1901.7B |
| Jennison | DECREASED | 148K-14% | $45.3B |
| Winton | DECREASED | 28K-45% | $8.5B |
| Neuberger Berman (Eisman) | DECREASED | 54K-28% | $16.6B |
| BlackRock | DECREASED | 43K-27% | $13.1B |
| Bridgewater | DECREASED | 48K-22% | $14.6B |
| Renaissance Tech | DECREASED | 91K-12% | $27.9B |
| AQR Capital | DECREASED | 99-98% | $30.3M |
| Brevan Howard | DECREASED | 1K-81% | $363.4M |
| Fisher Investments | DECREASED | 273K-1% | $83.5B |
| Moore Capital | DECREASED | 3K-36% | $1.0B |
| Acadian | DECREASED | 8K-17% | $2.3M |
| LSV | DECREASED | 2K-38% | $458K |
| Baillie Gifford | DECREASED | 94K-1% | $28.8B |
| Mondrian | DECREASED | 3K-4% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →