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VMIInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
8
Decreased
18
Exited
2
Quarterly Flow History
2024-03
+0.19
32m
2024-06
-0.19
32m
2024-09
+0.12
34m
2024-12
+0.10
29m
2025-03
-0.03
33m
2025-06
-0.63
32m
2025-09
+0.20
30m
2025-12
-0.33
30m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 10K | $4.0B |
| Schonfeld | NEW POSITION | 1K | $532.7M |
| Bridgewater | INCREASED | 10K+115% | $4.1B |
| Geode Capital | INCREASED | 69K+7% | $27.8B |
| Marshall Wace | INCREASED | 9K+107% | $3.6B |
| Renaissance Tech | INCREASED | 26K+19% | $10.4B |
| AQR Capital | INCREASED | 5K+501% | $1.8B |
| Balyasny | INCREASED | 47K+5% | $18.8B |
| GMO | INCREASED | 39K+3% | $15.8B |
| BlackRock | INCREASED | 74+1750% | $30.0M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 10K-98% | $3.9B |
| Invesco | DECREASED | 344K-14% | $138.5B |
| State Street | DECREASED | 639K-2% | $257.4B |
| Robeco | DECREASED | 33K-25% | $13.5B |
| Millennium | DECREASED | 11K-50% | $4.5B |
| Segall Bryant | DECREASED | 279K-3% | $112.4B |
| Gotham Asset | DECREASED | 64K-8% | $25.7B |
| ClearBridge | DECREASED | 52K-8% | $20.9B |
| DE Shaw | DECREASED | 18K-20% | $7.2B |
| American Century | DECREASED | 111K-2% | $44.8B |
| WorldQuant | DECREASED | 1K-45% | $456.6M |
| Gabelli | DECREASED | 64K-1% | $25.6B |
| Citadel | DECREASED | 2K-23% | $804.6M |
| Northern Trust | DECREASED | 2K-25% | $653.4M |
| Neuberger Berman (Eisman) | DECREASED | 9K-3% | $3.7B |
| Caxton | DECREASED | 844-23% | $339.6M |
| DFA | DECREASED | 15K-1% | $6.0B |
| Horizon Kinetics | DECREASED | 1K-4% | $523.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →