SWStonkWhisper

AIInstitutional Flow

Period: 2026-03-31 · 20 managers with reported activity

FundFlow Score
+0.40
New Positions
4
Increased
10
Decreased / Exited
6

AI institutional flow for the 2026-03-31 13F reporting period: 20 institutional managers filed activity, with 4 opening new positions and 10 increasing existing holdings (70% bullish). 5 reduced positions and 1 fully exited (30% bearish). FundFlow score: +0.40 — signaling institutional accumulation with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for AI.

Quarterly Flow History

2024-09
+0.22
23m
2024-12
0.00
22m
2025-03
-0.04
25m
2025-06
+0.33
24m
2025-09
-0.09
22m
2025-12
-0.09
22m
2026-03
+0.40
20m
2026-06
+1.00
1m

Accumulating (14)

ManagerActionSharesValue
Renaissance TechNEW POSITION111K$933.8M
AcadianNEW POSITION28K$239K
American CenturyNEW POSITION12K$97.9M
CaxtonNEW POSITION11K$93.7M
MillenniumINCREASED2.8M+28388%$24.0B
DE ShawINCREASED545K+280%$4.6B
Marshall WaceINCREASED258K+1264%$2.2B
State StreetINCREASED3.2M+6%$26.5B
Brevan HowardINCREASED100K+447%$844.7M
PDT PartnersINCREASED160K+91%$1.3B
Geode CapitalINCREASED440K+9%$3.7B
Two SigmaINCREASED43K+158%$360.4M
Northern TrustINCREASED13K+6359%$107.1M
Point72INCREASED412K+1%$3.5B

Distributing (6)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
CitadelDECREASED450K-62%$3.8B
TudorDECREASED289K-44%$2.4B
InvescoDECREASED228K-41%$1.9B
SchonfeldDECREASED135K-21%$1.1B
DFADECREASED78K-13%$652.9M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →