SWStonkWhisper

AIRInstitutional Flow

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

FundFlow Score
+0.10
New Positions
4
Increased
13
Decreased / Exited
14

AIR institutional flow for the 2026-03-31 13F reporting period: 31 institutional managers filed activity, with 4 opening new positions and 13 increasing existing holdings (55% bullish). 12 reduced positions and 2 fully exited (45% bearish). FundFlow score: +0.10 — signaling balanced/neutral institutional activity 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 AIR.

Quarterly Flow History

2024-09
+0.04
25m
2024-12
-0.18
22m
2025-03
+0.17
24m
2025-06
+0.04
27m
2025-09
-0.19
27m
2025-12
+0.29
28m
2026-03
+0.10
31m
2026-06
+0.50
4m

Accumulating (17)

ManagerActionSharesValue
Capital ResearchNEW POSITION1.2M$133.9B
Farallon CapitalNEW POSITION46K$5.0B
Polen CapitalNEW POSITION16K$1.8B
SchonfeldNEW POSITION2K$210.9M
InvescoINCREASED654K+72%$71.6B
State StreetINCREASED2.6M+11%$283.2B
Fisher InvestmentsINCREASED231K+11%$25.2B
CaxtonINCREASED28K+223%$3.1B
Two SigmaINCREASED22K+495%$2.4B
Geode CapitalINCREASED139K+10%$15.2B
DFAINCREASED73K+4%$8.0B
CitadelINCREASED13K+25%$1.4B
First EagleINCREASED64K+4%$7.0B
Brevan HowardINCREASED5K+36%$547.3M
DE ShawINCREASED5K+18%$503.5M
Neuberger Berman (Eisman)INCREASED688+22833%$75.3M
Northern TrustINCREASED8K+4%$831.3M

Distributing (14)

ManagerActionSharesPrev Value
Hawk RidgeEXITED0-100%
Marshall WaceEXITED0-100%
Franklin TempletonDECREASED603K-25%$66.0B
ArrowstreetDECREASED32K-74%$3.5B
Hudson BayDECREASED730-99%$79.9M
Segall BryantDECREASED152K-32%$16.7B
WellingtonDECREASED98K-31%$10.8B
GabelliDECREASED68K-12%$7.4B
PDT PartnersDECREASED59K-10%$6.5B
MillenniumDECREASED17K-22%$1.9B
AristeiaDECREASED5K-44%$563.4M
American CenturyDECREASED828K-0%$90.6B
Point72DECREASED2K-38%$218.9M
Gotham AssetDECREASED4K-24%$423.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →