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VICRInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.36
ACCUMULATION
Confidence: 100%
New Positions
6
Increased
11
Decreased
8
Exited
0
Quarterly Flow History
2024-03
+0.08
26m
2024-06
-0.04
23m
2024-09
-0.43
21m
2024-12
-0.05
19m
2025-03
+0.05
21m
2025-06
-0.16
19m
2025-09
+0.40
20m
2025-12
+0.36
25m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 54K | $5.9B |
| ExodusPoint | NEW POSITION | 16K | $1.7B |
| Caxton | NEW POSITION | 11K | $1.2B |
| Renaissance Tech | NEW POSITION | 10K | $1.1B |
| Brevan Howard | NEW POSITION | 8K | $900.8M |
| Point72 | NEW POSITION | 5K | $518.0M |
| Arrowstreet | INCREASED | 374K+40% | $41.0B |
| Invesco | INCREASED | 130K+174% | $14.3B |
| Marshall Wace | INCREASED | 85K+123% | $9.4B |
| Bridgewater | INCREASED | 19K+205% | $2.1B |
| American Century | INCREASED | 28K+36% | $3.1B |
| Citadel | INCREASED | 55K+11% | $6.0B |
| BlackRock | INCREASED | 14K+57% | $1.5B |
| Geode Capital | INCREASED | 74K+6% | $8.1B |
| Acadian | INCREASED | 62K+3% | $6.8M |
| AQR Capital | INCREASED | 80K+1% | $8.8B |
| Franklin Templeton | INCREASED | 416+5% | $45.6M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 3K-93% | $349.5M |
| State Street | DECREASED | 837K-2% | $91.7B |
| Winton | DECREASED | 13K-44% | $1.4B |
| DE Shaw | DECREASED | 12K-32% | $1.4B |
| DFA | DECREASED | 25K-9% | $2.8B |
| Northern Trust | DECREASED | 40-91% | $4.4M |
| Gotham Asset | DECREASED | 8K-3% | $822.5M |
| Two Sigma | DECREASED | 4K-1% | $466.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →