SWStonkWhisper

AREInstitutional Flow

Period: 2026-03-31 · 29 managers with reported activity

FundFlow Score
+0.17
New Positions
4
Increased
13
Decreased / Exited
12

ARE institutional flow for the 2026-03-31 13F reporting period: 29 institutional managers filed activity, with 4 opening new positions and 13 increasing existing holdings (59% bullish). 8 reduced positions and 4 fully exited (41% bearish). FundFlow score: +0.17 — 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 ARE.

Quarterly Flow History

2024-09
+0.03
33m
2024-12
-0.06
34m
2025-03
+0.18
34m
2025-06
+0.33
33m
2025-09
+0.10
29m
2025-12
+0.16
31m
2026-03
+0.17
29m
2026-06
-1.00
2m

Accumulating (17)

ManagerActionSharesValue
Hotchkis & WileyNEW POSITION1.2M$56.7B
ArrowstreetNEW POSITION789K$36.6B
Point72NEW POSITION108K$5.0B
Discovery CapitalNEW POSITION100K$4.6B
MillenniumINCREASED790K+18269%$36.7B
Man GroupINCREASED236K+51384%$11.0B
Northern TrustINCREASED131K+4405%$6.1B
WorldQuantINCREASED482K+12%$22.4B
Gotham AssetINCREASED274K+23%$12.7B
CitadelINCREASED336K+15%$15.6B
Geode CapitalINCREASED517K+7%$24.0B
CaxtonINCREASED96K+12%$4.5B
Cascade (Gates)INCREASED14K+38%$650.7M
Davis AdvisorsINCREASED181K+2%$8.4B
Two SigmaINCREASED8K+40%$371.4M
InvescoINCREASED7K+10%$314.6M
Neuberger Berman (Eisman)INCREASED4K+12%$181.3M

Distributing (12)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
AcadianEXITED0-100%
WellingtonEXITED0-100%
Kayne AndersonEXITED0-100%
State StreetDECREASED10.7M-6%$502.5B
Capital WorldDECREASED3.2M-13%$149.9B
Marshall WaceDECREASED18K-91%$834.2M
DE ShawDECREASED29K-64%$1.3B
TudorDECREASED107K-20%$5.0B
Brevan HowardDECREASED18K-47%$842.3M
DFADECREASED40K-1%$1.8B
Franklin TempletonDECREASED89-59%$4.1M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →