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 →
KOPNInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
3
Increased
6
Decreased
5
Exited
1
Quarterly Flow History
2024-03
+0.07
15m
2024-06
-0.43
14m
2024-09
-0.43
7m
2024-12
+0.64
11m
2025-03
+0.47
15m
2025-06
-0.43
14m
2025-09
+0.82
11m
2025-12
+0.20
15m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 27K | $63.1M |
| Schonfeld | NEW POSITION | 15K | $34.9M |
| DE Shaw | NEW POSITION | 12K | $26.9M |
| State Street | INCREASED | 11.1M+224% | $26.0B |
| Invesco | INCREASED | 623K+1908% | $1.5B |
| AQR Capital | INCREASED | 125K+122791% | $293.3M |
| Geode Capital | INCREASED | 595K+25% | $1.4B |
| BlackRock | INCREASED | 54K+66% | $127.2M |
| Balyasny | INCREASED | 30K+62% | $70.8M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 96K-75% | $224.6M |
| Millennium | DECREASED | 258K-47% | $604.3M |
| Northern Trust | DECREASED | 2K-93% | $4.6M |
| Franklin Templeton | DECREASED | 83K-22% | $195.1M |
| Citadel | DECREASED | 124K-11% | $290.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →