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VFCInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
6
Increased
12
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.24
34m
2024-06
-0.29
28m
2024-09
+0.35
31m
2024-12
-0.13
32m
2025-03
-0.03
33m
2025-06
+0.31
35m
2025-09
-0.15
33m
2025-12
+0.13
32m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Paloma | NEW POSITION | 428K | $7.7B |
| Balyasny | NEW POSITION | 201K | $3.6B |
| Wellington | NEW POSITION | 39K | $707.3M |
| Aristeia | NEW POSITION | 38K | $689.6M |
| Marshall Wace | NEW POSITION | 24K | $435.1M |
| First Eagle | NEW POSITION | 201 | $3.6M |
| American Century | INCREASED | 3.9M+68% | $71.3B |
| Citadel | INCREASED | 2.3M+126% | $41.1B |
| Bridgewater | INCREASED | 527K+452% | $9.5B |
| Tudor | INCREASED | 204K+273% | $3.7B |
| Geode Capital | INCREASED | 1.2M+7% | $21.0B |
| Two Sigma | INCREASED | 670K+12% | $12.1B |
| Point72 | INCREASED | 48K+362% | $867.8M |
| Select Equity | INCREASED | 277K+8% | $5.0B |
| Neuberger Berman (Eisman) | INCREASED | 16K+11% | $288.4M |
| Franklin Templeton | INCREASED | 5K+24% | $83.2M |
| Northern Trust | INCREASED | 17.2M | $311.7B |
| BlackRock | INCREASED | 31K+1% | $569.3M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 15K-100% | $264.2M |
| Segall Bryant | DECREASED | 4.3M-13% | $77.4B |
| Engaged Capital | DECREASED | 5.3M-9% | $95.9B |
| Arrowstreet | DECREASED | 334K-49% | $6.0B |
| Dodge & Cox | DECREASED | 40.7M-1% | $735.5B |
| State Street | DECREASED | 10.8M-2% | $195.0B |
| DFA | DECREASED | 344K-37% | $6.2B |
| Schonfeld | DECREASED | 32K-52% | $578.6M |
| DE Shaw | DECREASED | 16K-53% | $296.5M |
| Millennium | DECREASED | 200K-6% | $3.6B |
| Gotham Asset | DECREASED | 209K-0% | $3.8B |
| Invesco | DECREASED | 1K-3% | $19.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →