VENInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
15
Exited
1
Quarterly Flow History
2024-03
-0.07
28m
2024-06
+0.03
29m
2024-09
+0.13
30m
2024-12
+0.56
32m
2025-03
-0.03
33m
2025-06
+0.10
31m
2025-09
-0.21
28m
2025-12
-0.03
31m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 7.7M | $594.1B |
| Caxton | NEW POSITION | 177K | $13.7B |
| Brevan Howard | NEW POSITION | 3K | $230.1M |
| Bridgewater | NEW POSITION | 3K | $219.9M |
| Two Sigma | INCREASED | 1.6M+3536% | $125.7B |
| State Street | INCREASED | 29.7M+3% | $2309.2B |
| DE Shaw | INCREASED | 380K+2658% | $29.4B |
| Millennium | INCREASED | 324K+978% | $25.1B |
| Gotham Asset | INCREASED | 539K+72% | $41.7B |
| Geode Capital | INCREASED | 1.4M+10% | $111.6B |
| Marshall Wace | INCREASED | 83K+994% | $6.4B |
| AQR Capital | INCREASED | 40K+18686% | $3.1B |
| Balyasny | INCREASED | 78K+48% | $6.0B |
| DFA | INCREASED | 103K+3% | $7.9B |
| Northern Trust | INCREASED | 7K+19% | $542.9M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 1.3M-23% | $102.6B |
| American Century | DECREASED | 2.2M-13% | $173.2B |
| Acadian | DECREASED | 6K-98% | $439K |
| Epoch | DECREASED | 13K-95% | $1.0B |
| Arrowstreet | DECREASED | 163K-45% | $12.6B |
| Point72 | DECREASED | 176K-33% | $13.6B |
| Wellington | DECREASED | 36K-65% | $2.8B |
| Schonfeld | DECREASED | 77K-44% | $6.0B |
| Renaissance Tech | DECREASED | 1.0M-6% | $78.6B |
| Citadel | DECREASED | 28K-45% | $2.2B |
| Neuberger Berman (Eisman) | DECREASED | 28K-24% | $2.2B |
| Tudor | DECREASED | 3K-51% | $255.4M |
| Davis Advisors | DECREASED | 114K-2% | $8.9B |
| BlackRock | DECREASED | 150-90% | $11.6M |
| Franklin Templeton | DECREASED | 623-4% | $48.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →