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VSCOInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
6
Increased
9
Decreased
15
Exited
3
Quarterly Flow History
2024-03
+0.10
29m
2024-06
+0.41
27m
2024-09
+0.09
33m
2024-12
+0.20
35m
2025-03
-0.11
38m
2025-06
-0.17
29m
2025-09
+0.03
31m
2025-12
-0.09
33m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 161K | $8.7B |
| Acadian | NEW POSITION | 82K | $4.4M |
| GGH | NEW POSITION | 45K | $2.4B |
| Brevan Howard | NEW POSITION | 39K | $2.1B |
| Caxton | NEW POSITION | 32K | $1.8B |
| Gabelli | NEW POSITION | 4K | $243.0M |
| American Century | INCREASED | 1.5M+95% | $82.4B |
| Arrowstreet | INCREASED | 1.3M+47% | $72.1B |
| AQR Capital | INCREASED | 205K+10256350% | $11.1B |
| Millennium | INCREASED | 157K+265% | $8.5B |
| ExodusPoint | INCREASED | 117K+211% | $6.3B |
| Geode Capital | INCREASED | 248K+8% | $13.4B |
| Northern Trust | INCREASED | 2K+1% | $107.0M |
| Two Sigma | INCREASED | 34K+0% | $1.8B |
| Neuberger Berman (Eisman) | INCREASED | 72+22% | $3.9M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PRIMECAP | EXITED | 0-100% | — |
| Tremblant | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Invesco | DECREASED | 273K-55% | $14.8B |
| Point72 | DECREASED | 6K-98% | $325.0M |
| Marshall Wace | DECREASED | 19K-93% | $1.1B |
| Citadel | DECREASED | 146K-54% | $7.9B |
| Winton | DECREASED | 8K-94% | $411.7M |
| Balyasny | DECREASED | 652K-15% | $35.3B |
| Schonfeld | DECREASED | 45K-60% | $2.4B |
| State Street | DECREASED | 3.0M-1% | $164.5B |
| DFA | DECREASED | 87K-18% | $4.7B |
| DE Shaw | DECREASED | 55K-25% | $3.0B |
| LSV | DECREASED | 168K-3% | $9.1M |
| Tudor | DECREASED | 11K-26% | $579.6M |
| Gotham Asset | DECREASED | 274K-0% | $14.9B |
| Franklin Templeton | DECREASED | 3K-15% | $136.0M |
| BlackRock | DECREASED | 216-0% | $11.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →