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 →
BKHInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.33
30m
2024-06
-0.24
29m
2024-09
-0.10
31m
2024-12
+0.04
27m
2025-03
+0.23
31m
2025-06
-0.16
31m
2025-09
+0.07
28m
2025-12
+0.07
30m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 41K | $2.8B |
| Brevan Howard | NEW POSITION | 16K | $1.1B |
| Gotham Asset | NEW POSITION | 4K | $250.7M |
| Point72 | INCREASED | 1.9M+12698% | $130.2B |
| Adage Capital | INCREASED | 1.6M+177% | $110.5B |
| Two Sigma | INCREASED | 1.2M+124% | $81.7B |
| Capital Research | INCREASED | 2.3M+39% | $158.0B |
| Millennium | INCREASED | 575K+384% | $39.9B |
| Marshall Wace | INCREASED | 78K+198% | $5.4B |
| Geode Capital | INCREASED | 314K+12% | $21.8B |
| First Eagle | INCREASED | 127K+2% | $8.8B |
| BlackRock | INCREASED | 893+334% | $62.0M |
| DFA | INCREASED | 40K+1% | $2.8B |
| Northern Trust | INCREASED | 2K+5% | $116.8M |
| Neuberger Berman (Eisman) | INCREASED | 100+11% | $6.9M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 2K-100% | $111.0M |
| Balyasny | DECREASED | 300K-55% | $20.8B |
| Invesco | DECREASED | 518K-29% | $36.0B |
| DE Shaw | DECREASED | 51K-60% | $3.5B |
| Schonfeld | DECREASED | 23K-73% | $1.6B |
| State Street | DECREASED | 3.8M-1% | $262.4B |
| Hotchkis & Wiley | DECREASED | 381K-6% | $26.4B |
| Gabelli | DECREASED | 533K-1% | $37.0B |
| American Century | DECREASED | 18K-8% | $1.2B |
| AQR Capital | DECREASED | 53-92% | $3.7M |
| Citadel | DECREASED | 11K-3% | $777.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →