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VACInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
4
Increased
12
Decreased
7
Exited
4
Quarterly Flow History
2024-03
+0.20
30m
2024-06
-0.07
28m
2024-09
-0.08
26m
2024-12
+0.18
22m
2025-03
+0.17
24m
2025-06
+0.09
22m
2025-09
-0.17
24m
2025-12
+0.14
28m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 219K | $12.6B |
| Caxton | NEW POSITION | 50K | $2.9B |
| ExodusPoint | NEW POSITION | 35K | $2.0B |
| Franklin Templeton | NEW POSITION | 4K | $218.1M |
| Hotchkis & Wiley | INCREASED | 1.2M+12% | $67.0B |
| Invesco | INCREASED | 273K+68% | $15.8B |
| Point72 | INCREASED | 340K+18% | $19.6B |
| Two Sigma | INCREASED | 51K+138% | $2.9B |
| DE Shaw | INCREASED | 27K+349% | $1.5B |
| State Street | INCREASED | 1.1M+2% | $67.2B |
| LSV | INCREASED | 205K+8% | $11.8M |
| Citadel | INCREASED | 32K+7% | $1.8B |
| BlackRock | INCREASED | 621+309% | $35.8M |
| DFA | INCREASED | 58K+1% | $3.3B |
| AQR Capital | INCREASED | 126+800% | $7.3M |
| Northern Trust | INCREASED | 355+10% | $20.5M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Gotham Asset | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 198K-72% | $11.4B |
| Millennium | DECREASED | 74K-85% | $4.3B |
| American Century | DECREASED | 49K-27% | $2.8B |
| Geode Capital | DECREASED | 91K-15% | $5.3B |
| Brevan Howard | DECREASED | 8K-32% | $473.3M |
| Marshall Wace | DECREASED | 3K-36% | $200.6M |
| Bridgewater | DECREASED | 37K-0% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →