SWStonkWhisper

CABOInstitutional Flow

Period: 2026-03-31 · 22 managers with reported activity

FundFlow Score
+0.09
New Positions
2
Increased
10
Decreased / Exited
10

CABO institutional flow for the 2026-03-31 13F reporting period: 22 institutional managers filed activity, with 2 opening new positions and 10 increasing existing holdings (55% bullish). 6 reduced positions and 4 fully exited (45% bearish). FundFlow score: +0.09 — 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 CABO.

Quarterly Flow History

2024-09
+0.19
27m
2024-12
-0.23
26m
2025-03
+0.57
28m
2025-06
+0.04
27m
2025-09
-0.12
25m
2025-12
+0.30
23m
2026-03
+0.09
22m
2026-06
-1.00
1m

Accumulating (12)

ManagerActionSharesValue
AristeiaNEW POSITION8K$718.4M
AcadianNEW POSITION5K$431K
Marshall WaceINCREASED155K+121%$14.1B
DE ShawINCREASED271K+31%$24.7B
Man GroupINCREASED89K+73%$8.1B
American CenturyINCREASED177K+12%$16.2B
TudorINCREASED21K+69%$1.9B
Renaissance TechINCREASED54K+18%$4.9B
Two SigmaINCREASED9K+140%$808.3M
InvescoINCREASED49K+8%$4.5B
Northern TrustINCREASED2K+1276%$213.3M
Geode CapitalINCREASED17K+9%$1.6B

Distributing (10)

ManagerActionSharesPrev Value
Maverick CapitalEXITED0-100%
CaxtonEXITED0-100%
Brevan HowardEXITED0-100%
CitadelEXITED0-100%
BalyasnyDECREASED153-99%$14.0M
State StreetDECREASED186K-5%$17.0B
LSVDECREASED19K-6%$1.8M
DFADECREASED9K-2%$807.9M
MillenniumDECREASED3K-6%$230.7M
Franklin TempletonDECREASED242-31%$22.1M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →