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VRTInstitutional Flow
Period: 2025-12-31 · 43 managers with activity
+0.02
NEUTRAL
Confidence: 100%
New Positions
6
Increased
16
Decreased
19
Exited
2
Quarterly Flow History
2024-03
-0.04
50m
2024-06
-0.15
47m
2024-09
+0.08
50m
2024-12
+0.06
49m
2025-03
-0.18
49m
2025-06
+0.24
45m
2025-09
-0.24
42m
2025-12
+0.02
43m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 172K | $27.9B |
| Coatue | NEW POSITION | 96K | $15.6B |
| Two Sigma | NEW POSITION | 24K | $3.8B |
| Mawer | NEW POSITION | 9K | $1.5B |
| WorldQuant | NEW POSITION | 6K | $966.6M |
| Caxton | NEW POSITION | 1K | $214.3M |
| Renaissance Tech | INCREASED | 1.1M+219% | $185.4B |
| Arrowstreet | INCREASED | 2.7M+24% | $430.6B |
| Schonfeld | INCREASED | 370K+17496% | $59.9B |
| State Street | INCREASED | 8.7M+3% | $1408.7B |
| BlackRock | INCREASED | 225K+1961% | $36.5B |
| Citadel | INCREASED | 2.8M+7% | $461.7B |
| Bridgewater | INCREASED | 431K+72% | $69.8B |
| Marshall Wace | INCREASED | 122K+3480% | $19.7B |
| Wellington | INCREASED | 116K+242454% | $18.9B |
| Geode Capital | INCREASED | 921K+8% | $149.2B |
| Acadian | INCREASED | 160K+62% | $25.9M |
| Brevan Howard | INCREASED | 66K+316% | $10.8B |
| Gotham Asset | INCREASED | 199K+26% | $32.3B |
| DE Shaw | INCREASED | 287K+9% | $46.4B |
| Millennium | INCREASED | 81K+28% | $13.0B |
| Neuberger Berman (Eisman) | INCREASED | 12K+94% | $2.0B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Whale Rock | EXITED | 0-100% | — |
| Alta Park | EXITED | 0-100% | — |
| Winslow Capital | DECREASED | 4K-100% | $710.3M |
| Corsair Capital | DECREASED | 71K-88% | $11.4B |
| ClearBridge | DECREASED | 2.8M-13% | $456.6B |
| Moore Capital | DECREASED | 30K-91% | $4.9B |
| Alkeon | DECREASED | 337K-44% | $54.6B |
| American Century | DECREASED | 3.2M-7% | $517.7B |
| Tudor | DECREASED | 100K-50% | $16.2B |
| Senator Inv Group | DECREASED | 274K-18% | $44.4B |
| Balyasny | DECREASED | 44K-37% | $7.1B |
| Robeco | DECREASED | 874K-2% | $141.6B |
| Hudson Bay | DECREASED | 12K-51% | $2.0B |
| Thornburg | DECREASED | 134K-6% | $21.7B |
| DFA | DECREASED | 184K-3% | $29.7B |
| Northern Trust | DECREASED | 4K-56% | $675.4M |
| Franklin Templeton | DECREASED | 35K-12% | $5.6B |
| Fisher Investments | DECREASED | 18K-12% | $2.9B |
| Horizon Kinetics | DECREASED | 11K-9% | $1.8B |
| ExodusPoint | DECREASED | 700-13% | $113.4M |
| AQR Capital | DECREASED | 28-58% | $4.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →