13F ticker

V

Summary

Fund evidence

1Q flow window

Rank

Managers

Net value

$4.7B

Conviction

0.118

Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers

13F

Latest institutional flows

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2026 Q2 · 1-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.

Rank	Ticker	Flow score	Flow managers	Adds / increases	Trims / exits	Net shares / units Δ	Value Δ · price-sensitive	Weighted flow
6	V	13.2	47	21	20	+4,622,157	$4.7B	0.118

Latest quarter

Fresh flow rows

Ticker	State	Managers	Adds	Trims	Net value	Driver
VSector: Financial ServicesIndustry: Financial - Credit ServicesOpen V on Seeking Alpha in a new tab.	net_accumulation	47	21	20	$4.7B	TCI Fund Management

Manager ledger

Who changed the position

Manager	Lifecycle	Shares Δ	Value Δ	Weight	Evidence
Dodge & Cox	BUILD	5,416,467	$1.9B	0.9%	C
TCI Fund Management	BUILD	26,000	$1.3B	19.4%	A
Viking Global Investors	BUILD	65,419	$281.0M	4.8%	A
Tiger Global Management	INITIATION	798,697	$274.0M	1.0%	A
Grantham, Mayo, Van Otterloo & Co. LLC	BUILD	282,078	$220.8M	2.4%	C
Coatue Management	EXIT	-718,753	-$217.2M	0.5%	A+
D. E. Shaw & Co., Inc.	BUILD	293,064	$194.1M	0.4%	C
Skye Global Management LP	BUILD	441,718	$190.4M	8.9%	A
Sanders Capital, LLC	TRIM	-65,350	$176.2M	1.6%	A+
CITADEL ADVISORS LLC	BUILD	290,400	$163.6M	0.1%	C
RENAISSANCE TECHNOLOGIES LLC	TRIM	-553,476	-$162.2M	0.2%	C
AltaRock Partners	BUILD	337,793	$136.3M	6.1%	A
POLEN CAPITAL MANAGEMENT LLC	TRIM	-640,143	-$119.7M	4.6%	C
MARSHALL WACE, LLP	TRIM	-378,630	-$113.2M	0.1%	C
ValueAct Capital	CORE	0	$94.6M	12.3%	B
MILLENNIUM MANAGEMENT LLC	BUILD	207,971	$91.8M	0.1%	C
Point72 Asset Management, L.P.	BUILD	225,100	$79.3M	0.1%	C
MILLENNIUM MANAGEMENT LLC	TRIM	-394,700	-$78.7M	0.1%	C
CITADEL ADVISORS LLC	BUILD	142,071	$75.0M	0.0%	C
MILLENNIUM MANAGEMENT LLC	TRIM	-271,500	-$61.1M	0.1%	C
Alkeon Capital Management	CORE	0	$60.0M	0.6%	B
D. E. Shaw & Co., Inc.	BUILD	166,500	$59.0M	0.0%	C
Point72 Asset Management, L.P.	BUILD	53,809	$49.5M	0.2%	C
MAPLELANE CAPITAL, LLC	BUILD	280,081	$46.6M	2.0%	B
Rokos Capital Management LLP	EXIT	-151,738	-$45.9M	0.1%	C
Markel Group	BUILD	9,581	$44.3M	2.6%	B
MAPLELANE CAPITAL, LLC	BUILD	117,000	$41.8M	0.8%	B
Mairs & Power	BUILD	11,133	$38.2M	2.6%	C
Kensico Capital Management Corp	TRIM	-2,500	$37.9M	5.4%	A+
Point72 Asset Management, L.P.	BUILD	99,700	$35.4M	0.0%	C
Vulcan Value Partners	TRIM	-176,186	-$34.3M	4.8%	B
Lone Pine Capital	BUILD	73,185	$28.9M	0.3%	B
Baupost Group	CORE	0	$28.6M	3.9%	B
HARRIS ASSOCIATES L P	TRIM	-5,601	$27.4M	0.3%	B
Valley Forge Capital Management, LP	TRIM	-135,775	-$22.1M	5.2%	A
SANDS CAPITAL MANAGEMENT, LLC	TRIM	-393,332	-$21.8M	2.8%	B
Atreides Management, LP	EXIT	-71,641	-$21.7M	0.2%	A
AKO CAPITAL LLP	TRIM	-201,805	-$20.8M	7.1%	B
Bridgewater Associates, LP	BUILD	56,365	$20.4M	0.1%	C
MAVERICK CAPITAL LTD	TRIM	-54,699	$14.2M	1.9%	B
Giverny Capital Inc.	TRIM	-6,457	$14.0M	4.2%	B
Ruane Cunniff	TRIM	-69,626	-$10.4M	0.8%	B
CITADEL ADVISORS LLC	TRIM	-398,800	-$10.0M	0.1%	C
D. E. Shaw & Co., Inc.	TRIM	-36,000	$6.8M	0.1%	C
Wedgewood Partners	BUILD	6,178	$5.5M	5.6%	A
Night Owl Capital Management, LLC	BUILD	1,161	$4.3M	3.2%	A
MARSHALL WACE, LLP	TRIM	-11,000	-$2.4M	0.0%	C
Akre Capital Management	TRIM	-6,556	$1.6M	0.4%	A
Torray Investment Partners	BUILD	2,217	$1.6M	1.0%	B
Gotham Asset Management, LLC	TRIM	-13,070	$1.5M	0.1%	C
EAGLE CAPITAL MANAGEMENT LLC	TRIM	-2,511	-$711.5K	0.0%	A
Lindsell Train	BUILD	200	$489.4K	0.1%	B
ITHAKA GROUP LLC	CORE	0	$218.3K	0.3%	B
Brave Warrior Advisors	INITIATION	618	$212.0K	0.0%	A
Davis Advisors	TRIM	-22,500	$205.4K	0.7%	C
LOUNTZIS ASSET MANAGEMENT, LLC	CORE	0	$33.5K	0.1%	A
Yacktman Asset Management	CORE	0	$29.9K	0.0%	B

Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.

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