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 →
FundFlowPHG

PHGInstitutional Flow

Period: 2025-12-31 · 22 managers with activity

+0.45
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
11
Decreased
5
Exited
1

Quarterly Flow History

2024-03
+0.07
15m
2024-06
0.00
16m
2024-09
+0.18
17m
2024-12
0.00
16m
2025-03
+0.16
19m
2025-06
+0.25
16m
2025-09
+0.60
15m
2025-12
+0.45
22m

Accumulating (16)

ManagerActionSharesValue
Moore CapitalNEW POSITION212K$5.7B
Point72NEW POSITION126K$3.4B
Artisan PartnersNEW POSITION120K$3.2B
Marshall WaceNEW POSITION104K$2.8B
AcadianNEW POSITION10K$265K
DE ShawINCREASED209K+652%$5.7B
BrandesINCREASED1.7M+7%$46.7B
SchonfeldINCREASED88K+912%$2.4B
CitadelINCREASED68K+207%$1.8B
Northern TrustINCREASED111K+9%$3.0B
PzenaINCREASED37K+26%$1.0B
DFAINCREASED73K+9%$2.0B
Franklin TempletonINCREASED12K+40%$321.8M
BlackRockINCREASED2K+53%$43.2M
AQR CapitalINCREASED88+252%$2.4M
Neuberger Berman (Eisman)INCREASED964+6%$26.1M

Distributing (6)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
MillenniumDECREASED12K-97%$321.7M
State StreetDECREASED34K-69%$927.0M
MondrianDECREASED7.9M-0%$213.7B
American CenturyDECREASED286K-2%$7.7B
Kayne AndersonDECREASED15K-6%$394.3M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →