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VLOInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
4
Increased
17
Decreased
16
Exited
5
Quarterly Flow History
2024-03
+0.05
42m
2024-06
-0.41
41m
2024-09
-0.10
42m
2024-12
-0.33
36m
2025-03
-0.10
40m
2025-06
+0.13
39m
2025-09
+0.21
38m
2025-12
+0.05
44m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Aristeia | NEW POSITION | 41K | $6.7B |
| Maverick Capital | NEW POSITION | 15K | $2.5B |
| Caxton | NEW POSITION | 10K | $1.7B |
| GMO | NEW POSITION | 8K | $1.3B |
| Arrowstreet | INCREASED | 2.4M+48% | $390.7B |
| Acadian | INCREASED | 717K+351% | $116.7M |
| Renaissance Tech | INCREASED | 299K+528% | $48.7B |
| Millennium | INCREASED | 848K+40% | $138.0B |
| State Street | INCREASED | 18.2M+1% | $2959.1B |
| Gotham Asset | INCREASED | 200K+180% | $32.6B |
| Franklin Templeton | INCREASED | 1.2M+5% | $190.7B |
| Adage Capital | INCREASED | 260K+22% | $42.4B |
| Bridgewater | INCREASED | 86K+86% | $14.1B |
| Geode Capital | INCREASED | 922K+4% | $150.2B |
| Citadel | INCREASED | 556K+6% | $90.4B |
| Fisher Investments | INCREASED | 27K+56% | $4.5B |
| Brevan Howard | INCREASED | 23K+35% | $3.8B |
| Two Sigma | INCREASED | 12K+50% | $2.0B |
| Gabelli | INCREASED | 80K+4% | $13.1B |
| Invesco | INCREASED | 131+446% | $21.3M |
| Schonfeld | INCREASED | 4K+2% | $632.8M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| WorldQuant | DECREASED | 749K-34% | $122.0B |
| Balyasny | DECREASED | 22K-93% | $3.5B |
| Point72 | DECREASED | 25K-72% | $4.1B |
| BlackRock | DECREASED | 104K-30% | $16.9B |
| Tudor | DECREASED | 4K-89% | $700.0M |
| LSV | DECREASED | 1.2M-3% | $202.5M |
| Wellington | DECREASED | 116K-21% | $18.9B |
| AQR Capital | DECREASED | 984-94% | $160.2M |
| DE Shaw | DECREASED | 6K-68% | $932.3M |
| Northern Trust | DECREASED | 10K-46% | $1.6B |
| DFA | DECREASED | 132K-4% | $21.4B |
| PRIMECAP | DECREASED | 26K-17% | $4.2B |
| Kayne Anderson | DECREASED | 16K-22% | $2.7B |
| American Century | DECREASED | 143K-1% | $23.3B |
| Jennison | DECREASED | 87K-1% | $14.1B |
| Neuberger Berman (Eisman) | DECREASED | 10K-4% | $1.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →