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VMCInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
14
Exited
2
Quarterly Flow History
2024-03
+0.10
40m
2024-06
-0.11
38m
2024-09
+0.27
41m
2024-12
-0.18
39m
2025-03
+0.06
36m
2025-06
+0.35
37m
2025-09
-0.22
36m
2025-12
+0.08
37m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 56K | $16.1B |
| GMO | NEW POSITION | 20K | $5.7B |
| Balyasny | NEW POSITION | 2K | $563.9M |
| ClearBridge | INCREASED | 2.3M+22652% | $653.2B |
| Arrowstreet | INCREASED | 717K+121% | $204.6B |
| Lone Pine | INCREASED | 1.7M+22% | $480.3B |
| American Century | INCREASED | 365K+39% | $104.1B |
| Millennium | INCREASED | 171K+36% | $48.6B |
| BlackRock | INCREASED | 78K+82% | $22.2B |
| Geode Capital | INCREASED | 400K+7% | $114.0B |
| Gotham Asset | INCREASED | 45K+87% | $12.7B |
| Bridgewater | INCREASED | 27K+220% | $7.8B |
| Hudson Bay | INCREASED | 18K+4053% | $5.2B |
| Franklin Templeton | INCREASED | 340K+4% | $96.9B |
| DFA | INCREASED | 78K+2% | $22.1B |
| Tudor | INCREASED | 3K+92% | $713.0M |
| Northern Trust | INCREASED | 4K+14% | $1.1B |
| Fisher Investments | INCREASED | 1K+9% | $311.0M |
| Invesco | INCREASED | 3K+2% | $762.4M |
| Neuberger Berman (Eisman) | INCREASED | 328+1% | $93.6M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Alkeon | DECREASED | 239K-81% | $68.0B |
| Adage Capital | DECREASED | 12K-94% | $3.5B |
| Two Sigma | DECREASED | 20K-75% | $5.8B |
| ExodusPoint | DECREASED | 19K-66% | $5.4B |
| State Street | DECREASED | 5.5M-0% | $1561.0B |
| DE Shaw | DECREASED | 22K-26% | $6.4B |
| Citadel | DECREASED | 9K-17% | $2.6B |
| Kayne Anderson | DECREASED | 78K-2% | $22.1B |
| GGH | DECREASED | 24K-6% | $6.9B |
| Gabelli | DECREASED | 39K-3% | $11.1B |
| Brevan Howard | DECREASED | 2K-32% | $593.3M |
| AQR Capital | DECREASED | 19-98% | $5.4M |
| Dodge & Cox | DECREASED | 24K-0% | $6.8B |
| Wellington | DECREASED | 73-50% | $20.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →