13F ticker
V
Summary
Fund evidence
4Q flow window
Rank
9
Managers
44
Net value
$10.9B
Conviction
0.194
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-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 |
|---|---|---|---|---|---|---|---|---|
| 9 | 57.4 | 53 | 67 | 67 | +33,596,922 | $10.9B | 0.194 |
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 |
| TCI Fund Management | BUILD | 8,989,793 | $2.8B | 17.2% | A |
| Dodge & Cox | BUILD | 5,416,467 | $1.9B | 0.9% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 4,553,784 | $1.6B | 0.2% | C |
| CITADEL ADVISORS LLC | TRIM | -3,911,480 | -$1.4B | 0.2% | C |
| TCI Fund Management | BUILD | 26,000 | $1.3B | 19.4% | A |
| Sanders Capital, LLC | FIRST_OBSERVED | 3,315,303 | $1.2B | 1.3% | A+ |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 2,777,000 | $973.9M | 0.1% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | FIRST_OBSERVED | 2,649,557 | $929.2M | 2.4% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 2,048,376 | $718.4M | 0.4% | C |
| 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 | -1,270,874 | -$510.6M | 5.3% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 1,445,100 | $506.8M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 1,287,815 | $451.6M | 0.2% | C |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -929,582 | -$444.6M | 4.8% | C |
| Viking Global Investors | BUILD | 1,276,308 | $413.6M | 2.0% | A |
| Viking Global Investors | BUILD | 1,087,175 | $408.3M | 2.8% | A |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 938,800 | $329.2M | 0.1% | C |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 896,621 | $314.5M | 0.3% | C |
| Sanders Capital, LLC | BUILD | 1,546,350 | $306.7M | 1.6% | A+ |
| MILLENNIUM MANAGEMENT LLC | TRIM | -788,018 | -$300.6M | 0.2% | C |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -964,882 | -$297.9M | 4.6% | C |
| SANDS CAPITAL MANAGEMENT, LLC | TRIM | -936,904 | -$291.0M | 3.5% | B |
| Viking Global Investors | BUILD | 65,419 | $281.0M | 4.8% | A |
| Tiger Global Management | INITIATION | 798,697 | $274.0M | 1.0% | A |
| MAVERICK CAPITAL LTD | INITIATION | 776,863 | $272.5M | 2.4% | B |
| HARRIS ASSOCIATES L P | FIRST_OBSERVED | 735,344 | $257.9M | 0.3% | B |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 712,247 | $249.8M | 0.3% | C |
| 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 |
| TWO SIGMA ADVISERS, LP | BUILD | 533,660 | $189.2M | 0.4% | C |
| Bridgewater Associates, LP | FIRST_OBSERVED | 536,497 | $188.2M | 0.7% | C |
| 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 |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 465,600 | $163.3M | 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 |
| TCI Fund Management | TRIM | -333,118 | $144.9M | 17.6% | A |
| Giverny Capital Inc. | FIRST_OBSERVED | 407,345 | $142.9M | 4.8% | 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 |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 354,400 | $124.3M | 0.1% | C |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -640,143 | -$119.7M | 4.6% | C |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -324,658 | -$115.3M | 0.1% | C |
| Berkshire Hathaway | CORE | 0 | -$113.4M | 1.1% | A |
| 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 |
| ValueAct Capital | BUILD | 320,900 | $92.5M | 8.1% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 207,971 | $91.8M | 0.1% | C |
| Skye Global Management LP | BUILD | 288,000 | $91.0M | 5.2% | A |
| 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 |
| Skye Global Management LP | TRIM | -262,000 | -$84.2M | 5.0% | 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 |
| RENAISSANCE TECHNOLOGIES LLC | BUILD | 221,004 | $77.5M | 0.1% | C |
| Berkshire Hathaway | CORE | 0 | $77.4M | 1.0% | A |
| CITADEL ADVISORS LLC | BUILD | 142,071 | $75.0M | 0.0% | C |
| MAPLELANE CAPITAL, LLC | INITIATION | 203,000 | $71.2M | 1.2% | B |
| Alkeon Capital Management | CORE | 0 | -$71.2M | 0.7% | B |
| ValueAct Capital | BUILD | 152,400 | $68.1M | 7.4% | 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 |
| SANDS CAPITAL MANAGEMENT, LLC | TRIM | -3,071 | -$56.1M | 3.7% | B |
| 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 |
| AKO CAPITAL LLP | TRIM | -58,516 | -$42.4M | 7.2% | 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+ |
| AKO CAPITAL LLP | TRIM | -146,890 | -$36.7M | 7.1% | B |
| 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 |
| Ruane Cunniff | TRIM | -77,897 | -$30.4M | 0.6% | B |
| TWO SIGMA ADVISERS, LP | TRIM | -75,300 | -$29.7M | 0.2% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 82,700 | $29.0M | 0.0% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.