SWStonkWhisper

AORTInstitutional Flow

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

FundFlow Score
0.00
New Positions
3
Increased
7
Decreased / Exited
10

AORT institutional flow for the 2026-03-31 13F reporting period: 20 institutional managers filed activity, with 3 opening new positions and 7 increasing existing holdings (50% bullish). 6 reduced positions and 4 fully exited (50% bearish). FundFlow score: 0.00 — 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 AORT.

Quarterly Flow History

2024-09
0.00
18m
2024-12
0.00
20m
2025-03
+0.33
24m
2025-06
-0.05
21m
2025-09
+0.16
19m
2025-12
-0.13
23m
2026-03
0.00
20m
2026-06
+1.00
3m

Accumulating (10)

ManagerActionSharesValue
ConestogaNEW POSITION1.2M$43.0B
BalyasnyNEW POSITION222$8.1M
Man GroupNEW POSITION22$806K
Two SigmaINCREASED726K+64%$26.6B
State StreetINCREASED1.7M+6%$61.6B
CitadelINCREASED69K+177%$2.5B
Geode CapitalINCREASED149K+11%$5.5B
First EagleINCREASED312K+2%$11.4B
DE ShawINCREASED7K+27%$239.0M
ThornburgINCREASED130K+1%$4.8B

Distributing (10)

ManagerActionSharesPrev Value
MillenniumEXITED0-100%
Polen CapitalEXITED0-100%
SchonfeldEXITED0-100%
CaxtonEXITED0-100%
InvescoDECREASED285K-19%$10.4B
Gotham AssetDECREASED15K-24%$538.7M
Franklin TempletonDECREASED3K-30%$100.7M
Northern TrustDECREASED2K-18%$57.3M
DFADECREASED30K-1%$1.1B
Marshall WaceDECREASED5K-2%$171.9M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →