SWStonkWhisper

ASOInstitutional Flow

Period: 2026-03-31 · 30 managers with reported activity

FundFlow Score
-0.13
New Positions
2
Increased
11
Decreased / Exited
17

ASO institutional flow for the 2026-03-31 13F reporting period: 30 institutional managers filed activity, with 2 opening new positions and 11 increasing existing holdings (43% bullish). 12 reduced positions and 5 fully exited (57% bearish). FundFlow score: -0.13 — 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 ASO.

Quarterly Flow History

2024-09
-0.03
31m
2024-12
-0.20
30m
2025-03
+0.13
30m
2025-06
+0.15
33m
2025-09
-0.24
34m
2025-12
+0.09
33m
2026-03
-0.13
30m
2026-06
+1.00
4m

Accumulating (13)

ManagerActionSharesValue
GGHNEW POSITION23K$1.3B
Man GroupNEW POSITION6K$366.8M
Marshall WaceINCREASED406K+90%$22.9B
American CenturyINCREASED2.4M+5%$135.4B
ExodusPointINCREASED74K+104%$4.2B
Geode CapitalINCREASED237K+9%$13.4B
Northern TrustINCREASED18K+2348%$1.0B
Brevan HowardINCREASED10K+76%$586.7M
DFAINCREASED155K+2%$8.8B
GMOINCREASED78K+1%$4.4B
Neuberger Berman (Eisman)INCREASED3K+21%$186.5M
Hotchkis & WileyINCREASED64K+1%$3.6B
ClearBridgeINCREASED154K+0%$8.7B

Distributing (17)

ManagerActionSharesPrev Value
Two SigmaEXITED0-100%
CaxtonEXITED0-100%
TudorEXITED0-100%
AristeiaEXITED0-100%
MillenniumEXITED0-100%
Point72DECREASED205K-88%$11.6B
CitadelDECREASED33K-81%$1.9B
Maverick CapitalDECREASED8K-91%$463.2M
DE ShawDECREASED80K-42%$4.5B
State StreetDECREASED2.7M-2%$150.8B
InvescoDECREASED317K-14%$17.9B
Franklin TempletonDECREASED45K-47%$2.5B
BridgewaterDECREASED126K-16%$7.1B
LSVDECREASED3.0M-0%$172.2M
Gotham AssetDECREASED7K-39%$378.9M
WintonDECREASED25K-10%$1.4B
Segall BryantDECREASED43K-1%$2.4B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →