WhaleWisdom Blog

WhaleWisdom Blog

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Independent blog analyzing institutional 13F filings, hedge fund holdings shifts, and implied flows across managers.

DEAN CAPITAL MANAGEMENT - Filing for Period Ending 12/31/2025
NewsFeb 21, 2026

DEAN CAPITAL MANAGEMENT - Filing for Period Ending 12/31/2025

Dean Capital Management reported $235 million in 13F securities for Q4 2025, down 12.6% from the prior quarter. The firm’s discretionary AUM stands at $1.13 billion, with the top‑10 holdings accounting for 16.39% of the portfolio. Helmerich & Payne, Inc. is the largest...

By WhaleWisdom Blog
CATALYST INVESTMENT MANAGEMENT LLC - Filing for Period Ending 12/31/2025
NewsFeb 21, 2026

CATALYST INVESTMENT MANAGEMENT LLC - Filing for Period Ending 12/31/2025

Catalyst Investment Management filed its Q4 2025 Form 13F, reporting $105.6 million in managed securities out of $122 million total AUM. The firm’s portfolio is heavily concentrated, with the top ten holdings accounting for 52.06% of assets, and the PIMCO Active Bond ETF (BOND)...

By WhaleWisdom Blog
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. - Filing for Period Ending 12/31/2025
NewsFeb 19, 2026

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. - Filing for Period Ending 12/31/2025

T. Rowe Price Investment Management’s 13F filing for the quarter ending June 30, 2025 shows a portfolio market value of $158 b, up $7 b from the prior period. The fund’s turnover accelerated to 21.44%, reflecting active rebalancing across its holdings. Microsoft...

By WhaleWisdom Blog