VBInstitutional Flow
Period: 2025-12-31 · 12 managers with activity
-0.33
DISTRIBUTION
Confidence: 80%
New Positions
0
Increased
4
Decreased
6
Exited
2
Quarterly Flow History
2024-03
-0.08
13m
2024-06
+0.29
14m
2024-09
-0.45
11m
2024-12
+0.45
11m
2025-03
+0.29
14m
2025-06
-0.07
15m
2025-09
+0.50
12m
2025-12
-0.33
12m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| AQR Capital | INCREASED | 93K+22% | $24.1B |
| Gotham Asset | INCREASED | 33K+39% | $8.5B |
| Fisher Investments | INCREASED | 4K+78% | $950.5M |
| BlackRock | INCREASED | 5K+30% | $1.4B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| State Street | DECREASED | 553K-12% | $142.7B |
| Neuberger Berman (Eisman) | DECREASED | 8K-56% | $2.0B |
| Wellington | DECREASED | 606-83% | $156.3M |
| Citadel | DECREASED | 7K-27% | $1.9B |
| Tudor | DECREASED | 1K-65% | $327.6M |
| Northern Trust | DECREASED | 35K-1% | $9.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →