- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 15,247,601
- combined, among listed positions
- Reported value
- $826m
- combined, at the quarter end
Among the 92 comparable managers: 23 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,338,009.
Managers listing VSXY in Q4 2025
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 3,376,802 shares now+1,411,111
- Marshall Wace LLPexisting position · 1,792,727 shares now+1,346,104
- Citadel Advisors LLCexisting position · 1,547,943 shares now+979,174
- T. Rowe Price Associates Incexisting position · 1,045,465 shares now+978,194
- Jane Street Group LLCnew position · 699,495 shares now+699,495
Reductions
- Invesco Ltdexisting position · 333,365 shares now-337,881
- Greenlight Capitalexisting position · 1,737,869 shares now-194,593
- Verition Fund Management LLCexisting position · 60,165 shares now-142,628
- Winton Group Ltdexisting position · 7,600 shares now-123,699
- Balyasny Asset Management LLCexisting position · 651,920 shares now-117,045
New positions and exits
New (6)
Exited (4)
- Susquehanna International Group LLPwas $2.8m
- Maverick Capital Ltdwas $2.4m
- Point72 Asset Management LPwas $1.0m
- Holocene Advisors LPwas $274k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 8 | $852m | n.a. | n.a. |
| Q4 2021 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 5 | $103m | n.a. | n.a. |
| Q3 2022 | 5 | $105m | n.a. | n.a. |
| Q4 2022 | 7 | $570m | n.a. | n.a. |
| Q1 2023 | 8 | $225m | n.a. | n.a. |
| Q2 2023 | 6 | $49m | n.a. | n.a. |
| Q3 2023 | 5 | $38m | n.a. | n.a. |
| Q4 2023 | 5 | $155m | 3 | 2 |
| Q1 2024 | 2 | $66m | 1 | 2 |
| Q2 2024 | 4 | $111m | 3 | 1 |
| Q3 2024 | 6 | $91m | 6 | 0 |
| Q4 2024 | 9 | $297m | 9 | 0 |
| Q1 2025 | 4 | $57m | 4 | 1 |
| Q2 2025 | 3 | $39m | 1 | 1 |
| Q3 2025 | 3 | $58m | 2 | 2 |
| Q4 2025 | 10 | $338m | 23 | 11 |
| Q1 2026 | 6 | $231m | 18 | 16 |
| Q2 2026 | 6 | $1.0bn | 12 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VSXY and AMZN →VSXY and TSLA →VSXY and HD →Choose a stock to compare with VSXY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VSXY, latest filings →Back to the 13F Explorer →