VCSHInstitutional Flow
Period: 2025-12-31 · 9 managers with activity
-0.78
DISTRIBUTION
Confidence: 60%
New Positions
0
Increased
1
Decreased
7
Exited
1
Quarterly Flow History
2024-03
-0.08
13m
2024-06
-0.40
10m
2024-09
+0.27
11m
2024-12
-0.09
11m
2025-03
0.00
12m
2025-06
-0.20
10m
2025-09
+0.67
6m
2025-12
-0.78
9m
Accumulating (1)
| Manager | Action | Shares | Value |
|---|---|---|---|
| AQR Capital | INCREASED | 14K+432% | $1.1B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 87K-90% | $6.9B |
| BlackRock | DECREASED | 14K-95% | $1.2B |
| Millennium | DECREASED | 38K-59% | $3.0B |
| Fisher Investments | DECREASED | 254K-17% | $20.3B |
| Franklin Templeton | DECREASED | 555-99% | $44.3M |
| Invesco | DECREASED | 61K-2% | $4.9B |
| Neuberger Berman (Eisman) | DECREASED | 393K-0% | $31.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →