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 →
BAHInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
10
Exited
7
Quarterly Flow History
2024-03
+0.09
33m
2024-06
+0.19
37m
2024-09
-0.15
40m
2024-12
+0.20
35m
2025-03
+0.23
39m
2025-06
+0.18
39m
2025-09
-0.18
34m
2025-12
-0.06
34m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 626K | $52.8B |
| Adage Capital | NEW POSITION | 75K | $6.3B |
| PRIMECAP | INCREASED | 4.7M+135% | $393.6B |
| State Street | INCREASED | 4.4M+53% | $371.4B |
| Orbis | INCREASED | 560K+182% | $47.2B |
| Geode Capital | INCREASED | 404K+47% | $34.1B |
| Millennium | INCREASED | 128K+1543% | $10.8B |
| Franklin Templeton | INCREASED | 114K+10574% | $9.7B |
| AQR Capital | INCREASED | 33K+9705% | $2.8B |
| DE Shaw | INCREASED | 21K+314% | $1.7B |
| Tudor | INCREASED | 25K+142% | $2.1B |
| Citadel | INCREASED | 168K+1% | $14.2B |
| Northern Trust | INCREASED | 2K+16% | $189.0M |
| Invesco | INCREASED | 2K+13% | $210.3M |
| BlackRock | INCREASED | 362+106% | $30.5M |
| Renaissance Tech | INCREASED | 209K+0% | $17.6B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 485K-33% | $40.9B |
| American Century | DECREASED | 32K-87% | $2.7B |
| Acadian | DECREASED | 20K-86% | $1.7M |
| GMO | DECREASED | 258K-29% | $21.8B |
| Bridgewater | DECREASED | 40K-49% | $3.4B |
| Gotham Asset | DECREASED | 149K-16% | $12.6B |
| WCM | DECREASED | 13K-41% | $1.1B |
| Wellington | DECREASED | 71K-4% | $6.0B |
| Neuberger Berman (Eisman) | DECREASED | 6K-29% | $530.6M |
| DFA | DECREASED | 101K-0% | $8.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →