VMCInstitutional Flow
Period: 2026-03-31 · 35 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
4
Increased
17
Decreased
12
Exited
2
Quarterly Flow History
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
2026-03
+0.20
35m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Suvretta | NEW POSITION | 182K | $49.4B |
| Renaissance Tech | NEW POSITION | 171K | $46.5B |
| Marshall Wace | NEW POSITION | 6K | $1.8B |
| Caxton | NEW POSITION | 3K | $870.5M |
| State Street | INCREASED | 5.8M+6% | $1579.4B |
| Arrowstreet | INCREASED | 770K+7% | $209.7B |
| Citadel | INCREASED | 51K+459% | $14.0B |
| ClearBridge | INCREASED | 2.3M+1% | $630.8B |
| Geode Capital | INCREASED | 425K+6% | $115.6B |
| Gotham Asset | INCREASED | 58K+30% | $15.7B |
| Adage Capital | INCREASED | 24K+98% | $6.6B |
| American Century | INCREASED | 370K+1% | $100.8B |
| DE Shaw | INCREASED | 28K+23% | $7.5B |
| GMO | INCREASED | 22K+11% | $6.0B |
| Two Sigma | INCREASED | 22K+6% | $5.9B |
| Northern Trust | INCREASED | 4K+20% | $1.2B |
| Tudor | INCREASED | 3K+12% | $762.4M |
| Invesco | INCREASED | 3K+5% | $765.4M |
| Hudson Bay | INCREASED | 18K+1% | $5.0B |
| Balyasny | INCREASED | 2K+5% | $565.0M |
| Wellington | INCREASED | 98+34% | $26.7M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Lone Pine | DECREASED | 144K-91% | $39.3B |
| Millennium | DECREASED | 16K-91% | $4.4B |
| Point72 | DECREASED | 1K-98% | $272.3M |
| Kayne Anderson | DECREASED | 65K-17% | $17.6B |
| DFA | DECREASED | 73K-6% | $19.9B |
| GGH | DECREASED | 22K-12% | $5.9B |
| Gabelli | DECREASED | 36K-6% | $9.9B |
| Man Group | DECREASED | 7K-18% | $2.0B |
| Brevan Howard | DECREASED | 922-56% | $251.1M |
| Fisher Investments | DECREASED | 941-14% | $256.3M |
| Franklin Templeton | DECREASED | 340K-0% | $92.5B |
| Neuberger Berman (Eisman) | DECREASED | 304-7% | $82.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →