SWStonkWhisper

ALVInstitutional Flow

Period: 2026-03-31 · 25 managers with reported activity

FundFlow Score
+0.12
New Positions
2
Increased
12
Decreased / Exited
11

ALV institutional flow for the 2026-03-31 13F reporting period: 25 institutional managers filed activity, with 2 opening new positions and 12 increasing existing holdings (56% bullish). 8 reduced positions and 3 fully exited (44% bearish). FundFlow score: +0.12 — 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 ALV.

Quarterly Flow History

2024-09
+0.27
33m
2024-12
-0.23
31m
2025-03
0.00
30m
2025-06
+0.03
29m
2025-09
0.00
28m
2025-12
-0.04
27m
2026-03
+0.12
25m
2026-06
0.00
4m

Accumulating (14)

ManagerActionSharesValue
DE ShawNEW POSITION3K$362.4M
WintonNEW POSITION2K$249.8M
InvescoINCREASED926K+35%$97.4B
Two SigmaINCREASED250K+128%$26.3B
Renaissance TechINCREASED212K+58%$22.3B
ExodusPointINCREASED231K+17%$24.3B
SchonfeldINCREASED48K+70%$5.0B
Geode CapitalINCREASED229K+9%$24.1B
American CenturyINCREASED346K+5%$36.4B
Man GroupINCREASED22K+154%$2.4B
LSVINCREASED1.7M+1%$178.3M
DFAINCREASED170K+6%$17.9B
State StreetINCREASED1.4M+0%$150.1B
CaxtonINCREASED10K+35%$1.0B

Distributing (11)

ManagerActionSharesPrev Value
BridgewaterEXITED0-100%
MillenniumEXITED0-100%
ArrowstreetEXITED0-100%
Marshall WaceDECREASED7K-92%$725.5M
TudorDECREASED124K-30%$13.1B
Harris (Oakmark)DECREASED233K-9%$24.5B
Tweedy BrowneDECREASED384K-4%$40.3B
CitadelDECREASED4K-65%$410.1M
GabelliDECREASED12K-16%$1.3B
WellingtonDECREASED81K-2%$8.6B
Northern TrustDECREASED92-77%$9.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →