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 →
BHEInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
0
Increased
9
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.20
25m
2024-06
-0.15
26m
2024-09
-0.05
21m
2024-12
+0.45
22m
2025-03
-0.13
30m
2025-06
-0.04
23m
2025-09
+0.64
22m
2025-12
-0.10
20m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 181K+169% | $7.8B |
| AQR Capital | INCREASED | 59K+33478% | $2.5B |
| Wellington | INCREASED | 251K+6% | $10.7B |
| First Eagle | INCREASED | 250K+5% | $10.7B |
| Tudor | INCREASED | 28K+65% | $1.2B |
| State Street | INCREASED | 1.4M+1% | $59.7B |
| Geode Capital | INCREASED | 118K+9% | $5.1B |
| American Century | INCREASED | 1.3M+1% | $57.1B |
| Citadel | INCREASED | 8K+23% | $346.4M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 155-100% | $6.6M |
| Millennium | DECREASED | 144K-58% | $6.1B |
| BlackRock | DECREASED | 298-100% | $12.7M |
| ExodusPoint | DECREASED | 35K-57% | $1.5B |
| DE Shaw | DECREASED | 54K-37% | $2.3B |
| Invesco | DECREASED | 271K-10% | $11.6B |
| Brevan Howard | DECREASED | 6K-38% | $272.0M |
| Arrowstreet | DECREASED | 84K-3% | $3.6B |
| Winton | DECREASED | 30K-5% | $1.3B |
| DFA | DECREASED | 63K-0% | $2.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →