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VVXInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.42
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
6
Decreased
11
Exited
6
Quarterly Flow History
2024-03
+0.33
21m
2024-06
-0.30
20m
2024-09
+0.24
21m
2024-12
+0.09
22m
2025-03
+0.20
25m
2025-06
+0.04
27m
2025-09
+0.23
26m
2025-12
-0.36
25m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 471K | $25.7B |
| State Street | INCREASED | 1.2M+24% | $65.0B |
| DE Shaw | INCREASED | 215K+72% | $11.7B |
| Balyasny | INCREASED | 84K+55% | $4.6B |
| Geode Capital | INCREASED | 70K+14% | $3.8B |
| Citadel | INCREASED | 16K+85% | $878.3M |
| American Century | INCREASED | 43K+12% | $2.3B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Wellington | DECREASED | 7K-98% | $374.5M |
| AQR Capital | DECREASED | 488-99% | $26.6M |
| Millennium | DECREASED | 23K-72% | $1.3B |
| Marshall Wace | DECREASED | 14K-69% | $778.5M |
| Invesco | DECREASED | 238K-7% | $13.0B |
| Two Sigma | DECREASED | 5K-77% | $250.9M |
| Soros Fund | DECREASED | 93K-13% | $5.1B |
| Fisher Investments | DECREASED | 200K-6% | $10.9B |
| Gotham Asset | DECREASED | 16K-39% | $890.4M |
| DFA | DECREASED | 46K-1% | $2.5B |
| Franklin Templeton | DECREASED | 704-5% | $38.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →