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 →
PHINInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
1
Increased
12
Decreased
10
Exited
5
Quarterly Flow History
2024-03
+0.16
31m
2024-06
+0.03
31m
2024-09
-0.09
35m
2024-12
-0.14
28m
2025-03
+0.23
31m
2025-06
0.00
26m
2025-09
0.00
30m
2025-12
-0.07
30m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 16K | $1.0B |
| Arrowstreet | INCREASED | 551K+269% | $34.5B |
| ExodusPoint | INCREASED | 106K+115% | $6.6B |
| Hudson Bay | INCREASED | 46K+5323% | $2.9B |
| Invesco | INCREASED | 426K+9% | $26.7B |
| Two Sigma | INCREASED | 73K+68% | $4.5B |
| Geode Capital | INCREASED | 125K+8% | $7.8B |
| Hotchkis & Wiley | INCREASED | 124K+3% | $7.8B |
| Citadel | INCREASED | 6K+20% | $369.9M |
| Gotham Asset | INCREASED | 140K+1% | $8.8B |
| Wellington | INCREASED | 15K+2% | $967.2M |
| Northern Trust | INCREASED | 1K+3% | $71.0M |
| BlackRock | INCREASED | 276+4% | $17.3M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Millennium | DECREASED | 88K-43% | $5.5B |
| State Street | DECREASED | 1.5M-3% | $95.6B |
| American Century | DECREASED | 1.6M-2% | $100.9B |
| LSV | DECREASED | 1.3M-2% | $84.1M |
| DE Shaw | DECREASED | 152K-11% | $9.5B |
| Balyasny | DECREASED | 5K-21% | $335.5M |
| Gabelli | DECREASED | 64K-2% | $4.0B |
| DFA | DECREASED | 81K-1% | $5.1B |
| GMO | DECREASED | 8K-6% | $487.4M |
| AQR Capital | DECREASED | 133-19% | $8.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →