VBRInstitutional Flow
Period: 2025-12-31 · 9 managers with activity
-0.11
NEUTRAL
Confidence: 60%
New Positions
0
Increased
4
Decreased
2
Exited
3
Quarterly Flow History
2024-03
-0.11
9m
2024-06
0.00
12m
2024-09
-0.09
11m
2024-12
+0.33
9m
2025-03
+0.09
11m
2025-06
-0.33
9m
2025-09
+0.20
10m
2025-12
-0.11
9m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brandes | INCREASED | 49K+3661% | $10.4B |
| Kayne Anderson | INCREASED | 6K+721% | $1.3B |
| Citadel | INCREASED | 6K+111% | $1.2B |
| BlackRock | INCREASED | 2K+19% | $383.9M |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 188-100% | $39.8M |
| Fisher Investments | DECREASED | 2K-37% | $376.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →