SWStonkWhisper

ALTInstitutional Flow

Period: 2026-03-31 · 23 managers with reported activity

FundFlow Score
+0.04
New Positions
3
Increased
9
Decreased / Exited
11

ALT institutional flow for the 2026-03-31 13F reporting period: 23 institutional managers filed activity, with 3 opening new positions and 9 increasing existing holdings (52% bullish). 7 reduced positions and 4 fully exited (48% bearish). FundFlow score: +0.04 — 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 ALT.

Quarterly Flow History

2024-09
+0.22
18m
2024-12
+0.33
18m
2025-03
0.00
18m
2025-06
+0.25
16m
2025-09
+0.57
14m
2025-12
+0.33
21m
2026-03
+0.04
23m
2026-06
+1.00
2m

Accumulating (12)

ManagerActionSharesValue
Point72NEW POSITION665K$2.0B
American CenturyNEW POSITION63K$193.8M
Farallon CapitalNEW POSITION28K$85.0M
MillenniumINCREASED3.3M+1471%$10.0B
Marshall WaceINCREASED3.8M+350%$11.7B
State StreetINCREASED7.1M+40%$22.0B
Two SigmaINCREASED2.5M+96%$7.6B
Geode CapitalINCREASED450K+38%$1.4B
Man GroupINCREASED130K+586%$399.9M
ExodusPointINCREASED49K+308%$149.7M
InvescoINCREASED181K+6%$556.2M
DFAINCREASED25K+29%$76.8M

Distributing (11)

ManagerActionSharesPrev Value
SculptorEXITED0-100%
BalyasnyEXITED0-100%
SchonfeldEXITED0-100%
Gotham AssetEXITED0-100%
DE ShawDECREASED95K-93%$292.9M
CitadelDECREASED196K-66%$602.4M
GMODECREASED126K-27%$389.3M
Brevan HowardDECREASED78K-31%$241.5M
AcadianDECREASED7K-80%$22K
WellingtonDECREASED160K-7%$494.0M
Northern TrustDECREASED3K-18%$8.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →