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VLTOInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
3
Increased
11
Decreased
16
Exited
3
Quarterly Flow History
2024-03
+0.11
38m
2024-06
-0.26
38m
2024-09
-0.03
35m
2024-12
-0.08
37m
2025-03
-0.09
35m
2025-06
+0.31
35m
2025-09
-0.03
31m
2025-12
-0.12
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 45K | $4.5B |
| Tudor | NEW POSITION | 21K | $2.1B |
| Caxton | NEW POSITION | 14K | $1.4B |
| DE Shaw | INCREASED | 486K+270% | $48.5B |
| State Street | INCREASED | 10.7M+3% | $1071.0B |
| Geode Capital | INCREASED | 735K+7% | $73.3B |
| Gotham Asset | INCREASED | 304K+16% | $30.3B |
| Northern Trust | INCREASED | 35K+99% | $3.4B |
| AQR Capital | INCREASED | 5K+22052% | $508.4M |
| DFA | INCREASED | 120K+4% | $12.0B |
| Brevan Howard | INCREASED | 14K+20% | $1.4B |
| Citadel | INCREASED | 7K+37% | $692.5M |
| Gabelli | INCREASED | 17K+10% | $1.7B |
| Fisher Investments | INCREASED | 13K+9% | $1.3B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 40K-89% | $4.0B |
| Balyasny | DECREASED | 4K-99% | $416.6M |
| Millennium | DECREASED | 336K-46% | $33.5B |
| Adage Capital | DECREASED | 84K-48% | $8.4B |
| Renaissance Tech | DECREASED | 1.8M-3% | $174.7B |
| WorldQuant | DECREASED | 86K-38% | $8.6B |
| Wellington | DECREASED | 25K-66% | $2.5B |
| Acadian | DECREASED | 830K-6% | $82.7M |
| ClearBridge | DECREASED | 777K-4% | $77.5B |
| American Century | DECREASED | 356K-6% | $35.5B |
| Robeco | DECREASED | 733K-3% | $73.1B |
| Segall Bryant | DECREASED | 114K-6% | $11.4B |
| Neuberger Berman (Eisman) | DECREASED | 8K-37% | $816.6M |
| BlackRock | DECREASED | 3K-15% | $337.7M |
| Invesco | DECREASED | 4K-3% | $426.6M |
| Franklin Templeton | DECREASED | 343-6% | $34.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →