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VTRSInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
11
Exited
6
Quarterly Flow History
2024-03
0.00
38m
2024-06
+0.03
35m
2024-09
+0.30
40m
2024-12
-0.42
38m
2025-03
-0.03
35m
2025-06
+0.19
37m
2025-09
+0.09
35m
2025-12
+0.06
36m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Lakewood | NEW POSITION | 1.7M | $20.9B |
| Steadfast | NEW POSITION | 639K | $8.0B |
| Winton | NEW POSITION | 379K | $4.7B |
| Balyasny | NEW POSITION | 17K | $214.6M |
| Davis Advisors | INCREASED | 78.2M+13% | $973.3B |
| Glenview Capital | INCREASED | 11.1M+34% | $138.0B |
| American Century | INCREASED | 4.0M+22% | $50.2B |
| Gotham Asset | INCREASED | 3.5M+6% | $44.1B |
| Geode Capital | INCREASED | 3.5M+5% | $44.1B |
| Marshall Wace | INCREASED | 234K+200% | $2.9B |
| Tudor | INCREASED | 158K+201% | $2.0B |
| DFA | INCREASED | 2.1M+5% | $26.6B |
| LSV | INCREASED | 7.6M+1% | $94.2M |
| Caxton | INCREASED | 521K+1% | $6.5B |
| WorldQuant | INCREASED | 43K+8% | $534.2M |
| Northern Trust | INCREASED | 85K+2% | $1.1B |
| BlackRock | INCREASED | 6K+38% | $76.9M |
| Neuberger Berman (Eisman) | INCREASED | 8K+6% | $100.0M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 6.1M-11% | $75.5B |
| State Street | DECREASED | 55.3M-1% | $688.6B |
| Arrowstreet | DECREASED | 8.7M-2% | $107.8B |
| Citadel | DECREASED | 520K-18% | $6.5B |
| Bridgewater | DECREASED | 1.4M-6% | $17.7B |
| AQR Capital | DECREASED | 35-100% | $436K |
| Brevan Howard | DECREASED | 104K-30% | $1.3B |
| DE Shaw | DECREASED | 6.0M-1% | $74.8B |
| Acadian | DECREASED | 513K-3% | $6.4M |
| Franklin Templeton | DECREASED | 2K-11% | $19.9M |
| Kayne Anderson | DECREASED | 614-4% | $7.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →