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VSTInstitutional Flow
Period: 2025-12-31 · 50 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
4
Increased
19
Decreased
22
Exited
5
Quarterly Flow History
2024-03
+0.04
46m
2024-06
+0.22
46m
2024-09
-0.22
54m
2024-12
-0.27
52m
2025-03
-0.25
53m
2025-06
+0.06
49m
2025-09
-0.22
46m
2025-12
-0.06
51m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 3.6M | $574.5B |
| WorldQuant | NEW POSITION | 480K | $77.4B |
| Glenview Capital | NEW POSITION | 66K | $10.7B |
| Caxton | NEW POSITION | 5K | $753.1M |
| Lone Pine | INCREASED | 5.2M+11% | $840.8B |
| Renaissance Tech | INCREASED | 1.0M+79% | $168.1B |
| State Street | INCREASED | 16.5M+3% | $2657.9B |
| Avenue Capital | INCREASED | 1.1M+61% | $181.0B |
| Point72 | INCREASED | 127K+2058% | $20.5B |
| BlackRock | INCREASED | 103K+1312% | $16.5B |
| Wellington | INCREASED | 114K+263% | $18.4B |
| Hudson Bay | INCREASED | 93K+416% | $15.0B |
| Third Point | INCREASED | 1.0M+7% | $162.1B |
| Geode Capital | INCREASED | 928K+8% | $149.6B |
| Schonfeld | INCREASED | 64K+3653% | $10.3B |
| Owl Creek | INCREASED | 153K+59% | $24.7B |
| Millennium | INCREASED | 136K+62% | $22.0B |
| Two Sigma | INCREASED | 72K+137% | $11.7B |
| Arrowstreet | INCREASED | 781K+5% | $125.9B |
| Aristeia | INCREASED | 4K+89% | $646.4M |
| Adage Capital | INCREASED | 370K+0% | $59.7B |
| Neuberger Berman (Eisman) | INCREASED | 37K+0% | $5.9B |
| Kayne Anderson | INCREASED | 34+17% | $5.5M |
Distributing (27)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Alkeon | DECREASED | 328K-74% | $52.9B |
| Citadel | DECREASED | 2.1M-17% | $345.7B |
| Jennison | DECREASED | 1.4M-20% | $218.3B |
| Appaloosa | DECREASED | 945K-24% | $152.5B |
| ClearBridge | DECREASED | 1.7M-12% | $271.4B |
| Artisan Partners | DECREASED | 518K-32% | $83.5B |
| Moore Capital | DECREASED | 84K-57% | $13.5B |
| American Century | DECREASED | 1.7M-3% | $266.7B |
| Senator Inv Group | DECREASED | 110K-31% | $17.7B |
| Marshall Wace | DECREASED | 37K-56% | $6.0B |
| ExodusPoint | DECREASED | 112K-27% | $18.1B |
| Brevan Howard | DECREASED | 15K-71% | $2.4B |
| Balyasny | DECREASED | 42K-43% | $6.8B |
| Bridgewater | DECREASED | 310K-8% | $50.0B |
| Tudor | DECREASED | 35K-40% | $5.7B |
| Gotham Asset | DECREASED | 110K-16% | $17.7B |
| DFA | DECREASED | 135K-8% | $21.8B |
| Franklin Templeton | DECREASED | 2K-57% | $260.5M |
| Acadian | DECREASED | 170-89% | $27K |
| DE Shaw | DECREASED | 6K-17% | $1.0B |
| Northern Trust | DECREASED | 5K-22% | $729.7M |
| AQR Capital | DECREASED | 9-93% | $1.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →