SWStonkWhisper

CBRLInstitutional Flow

Period: 2026-03-31 · 23 managers with reported activity

FundFlow Score
-0.22
New Positions
4
Increased
5
Decreased / Exited
14

CBRL institutional flow for the 2026-03-31 13F reporting period: 23 institutional managers filed activity, with 4 opening new positions and 5 increasing existing holdings (39% bullish). 11 reduced positions and 3 fully exited (61% bearish). FundFlow score: -0.22 — signaling institutional distribution 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 CBRL.

Quarterly Flow History

2024-09
+0.08
26m
2024-12
0.00
28m
2025-03
+0.27
30m
2025-06
+0.19
32m
2025-09
-0.11
27m
2025-12
+0.07
28m
2026-03
-0.22
23m
2026-06
+1.00
2m

Accumulating (9)

ManagerActionSharesValue
BalyasnyNEW POSITION253K$7.1B
Two SigmaNEW POSITION11K$303.6M
AcadianNEW POSITION10K$281K
Maverick CapitalNEW POSITION9K$251.2M
American CenturyINCREASED972K+7%$27.3B
Point72INCREASED175K+48%$4.9B
Marshall WaceINCREASED107K+103%$3.0B
Geode CapitalINCREASED79K+10%$2.2B
Northern TrustINCREASED4K+36940%$104.1M

Distributing (14)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
ExodusPointEXITED0-100%
WintonEXITED0-100%
MillenniumDECREASED9K-98%$255.9M
CitadelDECREASED197K-42%$5.5B
InvescoDECREASED360K-21%$10.1B
TudorDECREASED42K-48%$1.2B
PDT PartnersDECREASED61K-36%$1.7B
DE ShawDECREASED67K-33%$1.9B
SchonfeldDECREASED29K-45%$811.2M
State StreetDECREASED857K-2%$24.1B
Brevan HowardDECREASED10K-54%$271.9M
DFADECREASED24K-4%$688.1M
Franklin TempletonDECREASED2K-30%$51.9M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →