SWStonkWhisper

CARRInstitutional Flow

Period: 2026-03-31 · 39 managers with reported activity

FundFlow Score
-0.13
New Positions
1
Increased
16
Decreased / Exited
22

CARR institutional flow for the 2026-03-31 13F reporting period: 39 institutional managers filed activity, with 1 opening new positions and 16 increasing existing holdings (44% bullish). 17 reduced positions and 5 fully exited (56% 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 CARR.

Quarterly Flow History

2024-09
-0.12
43m
2024-12
-0.13
39m
2025-03
+0.07
45m
2025-06
-0.07
43m
2025-09
0.00
40m
2025-12
+0.16
43m
2026-03
-0.13
39m
2026-06
+0.33
3m

Accumulating (17)

ManagerActionSharesValue
Moore CapitalNEW POSITION87K$4.9B
Capital ResearchINCREASED116.4M+56%$6553.7B
Dodge & CoxINCREASED26.6M+98%$1499.1B
DE ShawINCREASED1.4M+819%$77.6B
PRIMECAPINCREASED3.8M+32%$216.2B
ArrowstreetINCREASED1.3M+23%$70.9B
Geode CapitalINCREASED2.5M+6%$142.2B
Marshall WaceINCREASED600K+19%$33.8B
GMOINCREASED336K+14%$18.9B
GabelliINCREASED86K+35%$4.9B
DFAINCREASED383K+5%$21.6B
Point72INCREASED16K+148%$906.6M
TudorINCREASED13K+207%$709.5M
American CenturyINCREASED33K+17%$1.9B
Kayne AndersonINCREASED11K+21%$639.8M
Cascade (Gates)INCREASED19K+1%$1.1B
WellingtonINCREASED583+36%$32.8M

Distributing (22)

ManagerActionSharesPrev Value
Renaissance TechEXITED0-100%
WorldQuantEXITED0-100%
Brevan HowardEXITED0-100%
CaxtonEXITED0-100%
WintonEXITED0-100%
Capital WorldDECREASED19.7M-13%$1109.9B
Fisher InvestmentsDECREASED13.0M-12%$733.7B
SchonfeldDECREASED22K-99%$1.2B
Man GroupDECREASED2K-100%$126.3M
ExodusPointDECREASED317K-62%$17.9B
Artisan PartnersDECREASED4.0M-10%$223.7B
State StreetDECREASED33.5M-1%$1886.9B
CitadelDECREASED376K-32%$21.2B
Adage CapitalDECREASED483K-9%$27.2B
Northern TrustDECREASED807-96%$45.4M
Gotham AssetDECREASED266K-6%$15.0B
MillenniumDECREASED56K-16%$3.2B
Segall BryantDECREASED308K-3%$17.4B
BalyasnyDECREASED12K-37%$660.3M
Neuberger Berman (Eisman)DECREASED25K-18%$1.4B
Two SigmaDECREASED8K-10%$450.5M
InvescoDECREASED14K-1%$791.9M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →