13F ticker
V
Summary
Fund evidence
2Q flow window
Rank
4
Managers
44
Net value
-$314.7M
Conviction
0.215
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 2-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 |
|---|---|---|---|---|---|---|---|---|
| 4 | 59.5 | 50 | 46 | 40 | +897,901 | -$314.7M | 0.215 |
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 |
|---|---|---|---|---|---|
| Berkshire Hathaway | EXIT | -8,297,460 | -$2.9B | 1.0% | A |
| Dodge & Cox | BUILD | 5,416,467 | $1.9B | 0.9% | C |
| CITADEL ADVISORS LLC | TRIM | -3,911,480 | -$1.4B | 0.2% | C |
| TCI Fund Management | BUILD | 26,000 | $1.3B | 19.4% | A |
| Viking Global Investors | BUILD | 2,343,980 | $515.3M | 4.1% | A |
| TCI Fund Management | BUILD | 2,743,900 | -$514.5M | 17.8% | A |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -929,582 | -$444.6M | 4.8% | C |
| Sanders Capital, LLC | BUILD | 1,546,350 | $306.7M | 1.6% | A+ |
| MILLENNIUM MANAGEMENT LLC | TRIM | -788,018 | -$300.6M | 0.2% | C |
| Viking Global Investors | BUILD | 65,419 | $281.0M | 4.8% | A |
| Tiger Global Management | INITIATION | 798,697 | $274.0M | 1.0% | A |
| SANDS CAPITAL MANAGEMENT, LLC | TRIM | -319,698 | -$246.4M | 3.2% | B |
| Grantham, Mayo, Van Otterloo & Co. LLC | BUILD | 282,078 | $220.8M | 2.4% | C |
| Coatue Management | EXIT | -718,753 | -$217.2M | 0.5% | A+ |
| Coatue Management | INITIATION | 718,753 | $217.2M | 0.5% | A+ |
| Baupost Group | INITIATION | 701,355 | $212.0M | 3.3% | B |
| D. E. Shaw & Co., Inc. | BUILD | 293,064 | $194.1M | 0.4% | C |
| MARSHALL WACE, LLP | TRIM | -488,749 | -$191.2M | 0.2% | C |
| Skye Global Management LP | BUILD | 441,718 | $190.4M | 8.9% | A |
| Bridgewater Associates, LP | TRIM | -511,325 | -$180.5M | 0.6% | C |
| 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 |
| AKO CAPITAL LLP | TRIM | -251,036 | -$145.6M | 7.1% | B |
| Valley Forge Capital Management, LP | TRIM | -317,657 | -$140.4M | 7.1% | A |
| AltaRock Partners | BUILD | 337,793 | $136.3M | 6.1% | A |
| RENAISSANCE TECHNOLOGIES LLC | BUILD | 454,999 | $126.8M | 0.2% | C |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -640,143 | -$119.7M | 4.6% | C |
| MARSHALL WACE, LLP | TRIM | -378,630 | -$113.2M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 431,000 | $113.1M | 0.1% | C |
| ValueAct Capital | BUILD | 598,000 | $97.5M | 9.0% | B |
| ValueAct Capital | CORE | 0 | $94.6M | 12.3% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 207,971 | $91.8M | 0.1% | C |
| MAPLELANE CAPITAL, LLC | INITIATION | 119,919 | $90.7M | 1.9% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 448,700 | $90.1M | 0.1% | C |
| Skye Global Management LP | BUILD | 388,000 | $90.0M | 5.6% | A |
| 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 |
| Alkeon Capital Management | CORE | 0 | -$71.2M | 0.7% | B |
| Vulcan Value Partners | TRIM | -88,231 | -$61.9M | 4.4% | B |
| MILLENNIUM MANAGEMENT LLC | TRIM | -271,500 | -$61.1M | 0.1% | C |
| Alkeon Capital Management | CORE | 0 | $60.0M | 0.6% | B |
| MAPLELANE CAPITAL, LLC | TRIM | -163,000 | -$59.1M | 1.5% | B |
| D. E. Shaw & Co., Inc. | BUILD | 166,500 | $59.0M | 0.0% | C |
| Davis Advisors | INITIATION | 194,000 | $58.6M | 0.7% | C |
| Point72 Asset Management, L.P. | BUILD | 53,809 | $49.5M | 0.2% | C |
| Markel Group | BUILD | 5,046 | -$46.9M | 2.7% | B |
| MAPLELANE CAPITAL, LLC | BUILD | 280,081 | $46.6M | 2.0% | B |
| Rokos Capital Management LLP | INITIATION | 151,738 | $45.9M | 0.1% | C |
| 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 |
| HARRIS ASSOCIATES L P | TRIM | -18,084 | -$41.1M | 0.3% | B |
| Mairs & Power | BUILD | 11,133 | $38.2M | 2.6% | C |
| Kensico Capital Management Corp | TRIM | -2,500 | $37.9M | 5.4% | A+ |
| CITADEL ADVISORS LLC | BUILD | 327,200 | -$35.7M | 0.1% | C |
| Point72 Asset Management, L.P. | BUILD | 99,700 | $35.4M | 0.0% | C |
| Vulcan Value Partners | TRIM | -176,186 | -$34.3M | 4.8% | B |
| CITADEL ADVISORS LLC | BUILD | 119,800 | -$33.8M | 0.1% | C |
| AltaRock Partners | TRIM | -18,000 | -$30.5M | 3.6% | A |
| Lone Pine Capital | BUILD | 73,185 | $28.9M | 0.3% | B |
| Baupost Group | CORE | 0 | $28.6M | 3.9% | B |
| MAVERICK CAPITAL LTD | BUILD | 30,088 | -$28.6M | 2.4% | B |
| HARRIS ASSOCIATES L P | TRIM | -5,601 | $27.4M | 0.3% | B |
| Mairs & Power | BUILD | 38,399 | -$27.3M | 2.6% | C |
| D. E. Shaw & Co., Inc. | BUILD | 241,377 | -$26.3M | 0.3% | C |
| STEADFAST CAPITAL MANAGEMENT LP | EXIT | -72,800 | -$25.5M | 0.4% | B |
| Giverny Capital Inc. | TRIM | -10,988 | -$23.1M | 4.5% | B |
| Lone Pine Capital | BUILD | 77,558 | $22.7M | 0.2% | 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 |
| D. E. Shaw & Co., Inc. | BUILD | 3,000 | -$21.7M | 0.1% | C |
| Atreides Management, LP | EXIT | -71,641 | -$21.7M | 0.2% | A |
| Atreides Management, LP | INITIATION | 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 |
| Point72 Asset Management, L.P. | BUILD | 46,886 | -$20.4M | 0.2% | C |
| ITHAKA GROUP LLC | TRIM | -47,986 | -$17.1M | 3.2% | B |
| Ruane Cunniff | BUILD | 91,369 | $16.0M | 0.8% | B |
| Kensico Capital Management Corp | BUILD | 174,900 | $15.3M | 4.5% | A+ |
| D. E. Shaw & Co., Inc. | TRIM | -35,600 | -$14.8M | 0.0% | C |
| MAVERICK CAPITAL LTD | TRIM | -54,699 | $14.2M | 1.9% | B |
| Giverny Capital Inc. | TRIM | -6,457 | $14.0M | 4.2% | B |
| Grantham, Mayo, Van Otterloo & Co. LLC | BUILD | 386,559 | -$11.6M | 2.1% | C |
| Ruane Cunniff | TRIM | -69,626 | -$10.4M | 0.8% | B |
| CITADEL ADVISORS LLC | TRIM | -398,800 | -$10.0M | 0.1% | C |
| Akre Capital Management | TRIM | -15,006 | -$9.8M | 0.5% | A |
| MARSHALL WACE, LLP | BUILD | 30,500 | $9.0M | 0.0% | C |
| Gotham Asset Management, LLC | BUILD | 41,641 | $7.5M | 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 |
| Wedgewood Partners | TRIM | -4,141 | -$5.5M | 5.3% | A |
| Night Owl Capital Management, LLC | BUILD | 534 | -$4.5M | 3.5% | A |
| Night Owl Capital Management, LLC | BUILD | 1,161 | $4.3M | 3.2% | A |
| Point72 Asset Management, L.P. | BUILD | 15,500 | $4.0M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 16,400 | $3.3M | 0.0% | C |
| 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 |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.