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 →
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)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 212K | $5.7B |
| Point72 | NEW POSITION | 126K | $3.4B |
| Artisan Partners | NEW POSITION | 120K | $3.2B |
| Marshall Wace | NEW POSITION | 104K | $2.8B |
| Acadian | NEW POSITION | 10K | $265K |
| DE Shaw | INCREASED | 209K+652% | $5.7B |
| Brandes | INCREASED | 1.7M+7% | $46.7B |
| Schonfeld | INCREASED | 88K+912% | $2.4B |
| Citadel | INCREASED | 68K+207% | $1.8B |
| Northern Trust | INCREASED | 111K+9% | $3.0B |
| Pzena | INCREASED | 37K+26% | $1.0B |
| DFA | INCREASED | 73K+9% | $2.0B |
| Franklin Templeton | INCREASED | 12K+40% | $321.8M |
| BlackRock | INCREASED | 2K+53% | $43.2M |
| AQR Capital | INCREASED | 88+252% | $2.4M |
| Neuberger Berman (Eisman) | INCREASED | 964+6% | $26.1M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Millennium | DECREASED | 12K-97% | $321.7M |
| State Street | DECREASED | 34K-69% | $927.0M |
| Mondrian | DECREASED | 7.9M-0% | $213.7B |
| American Century | DECREASED | 286K-2% | $7.7B |
| Kayne Anderson | DECREASED | 15K-6% | $394.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →