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VALEInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
6
Increased
16
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.11
36m
2024-06
+0.03
35m
2024-09
+0.14
37m
2024-12
-0.11
36m
2025-03
+0.03
37m
2025-06
-0.13
30m
2025-09
+0.38
32m
2025-12
+0.24
37m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 554K | $7.2B |
| GMO | NEW POSITION | 317K | $4.1B |
| Impala | NEW POSITION | 160K | $2.1B |
| Winton | NEW POSITION | 99K | $1.3B |
| Segall Bryant | NEW POSITION | 56K | $734.6M |
| ExodusPoint | NEW POSITION | 16K | $210.7M |
| Arrowstreet | INCREASED | 41.6M+2240% | $542.0B |
| Capital World | INCREASED | 89.3M+58% | $1163.9B |
| Millennium | INCREASED | 8.4M+2327% | $108.9B |
| Two Sigma | INCREASED | 7.8M+446% | $101.1B |
| Acadian | INCREASED | 5.1M+9375% | $66.4M |
| Orbis | INCREASED | 18.2M+34% | $237.7B |
| Renaissance Tech | INCREASED | 11.0M+50% | $143.9B |
| American Century | INCREASED | 5.9M+14% | $76.9B |
| Jennison | INCREASED | 1.6M+55% | $20.9B |
| Tudor | INCREASED | 110K+147% | $1.4B |
| Balyasny | INCREASED | 493K+13% | $6.4B |
| Mondrian | INCREASED | 11.4M+0% | $148.8B |
| Neuberger Berman (Eisman) | INCREASED | 148K+33% | $1.9B |
| Capital Research | INCREASED | 8.2M+0% | $106.5B |
| Northern Trust | INCREASED | 192K+14% | $2.5B |
| Franklin Templeton | INCREASED | 350+35% | $4.6M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Bridgewater | DECREASED | 6.0M-18% | $78.5B |
| Marshall Wace | DECREASED | 416K-72% | $5.4B |
| AQR Capital | DECREASED | 236K-77% | $3.1B |
| Citadel | DECREASED | 1.8M-21% | $23.1B |
| State Street | DECREASED | 10.6M-2% | $140.7B |
| DE Shaw | DECREASED | 429K-35% | $5.6B |
| Moore Capital | DECREASED | 271K-44% | $3.5B |
| Invesco | DECREASED | 531K-22% | $6.9B |
| Fisher Investments | DECREASED | 21.6M-1% | $281.4B |
| Pzena | DECREASED | 173K-40% | $2.3B |
| Geode Capital | DECREASED | 13K-70% | $164.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →