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 →
AMKRInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
7
Increased
13
Decreased
11
Exited
4
Quarterly Flow History
2024-03
+0.13
32m
2024-06
+0.19
37m
2024-09
-0.12
34m
2024-12
+0.15
26m
2025-03
+0.31
35m
2025-06
+0.03
35m
2025-09
-0.03
31m
2025-12
+0.11
36m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Discovery Capital | NEW POSITION | 2.6M | $103.2B |
| Farallon Capital | NEW POSITION | 464K | $18.3B |
| Light Street | NEW POSITION | 288K | $11.4B |
| Balyasny | NEW POSITION | 124K | $4.9B |
| Bridgewater | NEW POSITION | 76K | $3.0B |
| Brevan Howard | NEW POSITION | 16K | $642.4M |
| Neuberger Berman (Eisman) | NEW POSITION | 150 | $5.9M |
| Fisher Investments | INCREASED | 2.1M+205% | $82.7B |
| Two Sigma | INCREASED | 553K+1360% | $21.8B |
| Segall Bryant | INCREASED | 898K+58% | $35.4B |
| Schonfeld | INCREASED | 85K+137% | $3.4B |
| State Street | INCREASED | 3.5M+1% | $137.2B |
| Franklin Templeton | INCREASED | 50K+1529% | $2.0B |
| BlackRock | INCREASED | 443K+11% | $17.5B |
| Citadel | INCREASED | 238K+18% | $9.4B |
| DE Shaw | INCREASED | 155K+30% | $6.1B |
| Geode Capital | INCREASED | 400K+7% | $15.8B |
| Acadian | INCREASED | 190K+16% | $7.5M |
| DFA | INCREASED | 416K+1% | $16.4B |
| Northern Trust | INCREASED | 2K+8% | $64.3M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| LSV | DECREASED | 2.8M-29% | $111.3M |
| Arrowstreet | DECREASED | 794K-50% | $31.4B |
| Millennium | DECREASED | 236K-68% | $9.3B |
| American Century | DECREASED | 3.6M-7% | $141.2B |
| Gotham Asset | DECREASED | 1.2M-16% | $47.1B |
| ExodusPoint | DECREASED | 2K-99% | $79.0M |
| Point72 | DECREASED | 23K-87% | $896.2M |
| Wellington | DECREASED | 5K-96% | $206.4M |
| Invesco | DECREASED | 973K-11% | $38.4B |
| AQR Capital | DECREASED | 104-99% | $4.1M |
| Tudor | DECREASED | 7K-4% | $268.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →