SWStonkWhisper

CIOInstitutional Flow

Period: 2026-03-31 · 13 managers with reported activity

FundFlow Score
-1.00
New Positions
0
Increased
0
Decreased / Exited
13

CIO institutional flow for the 2026-03-31 13F reporting period: 13 institutional managers filed activity, with 0 opening new positions and 0 increasing existing holdings (0% bullish). 0 reduced positions and 13 fully exited (100% bearish). FundFlow score: -1.00 — signaling institutional distribution with 87% 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 CIO.

Quarterly Flow History

2024-06
-0.54
13m
2024-09
-0.23
13m
2024-12
+0.33
12m
2025-03
-0.22
18m
2025-06
-0.25
16m
2025-09
-0.07
15m
2025-12
-0.33
15m
2026-03
-1.00
13m

Accumulating (0)

ManagerActionSharesValue
No accumulation

Distributing (13)

ManagerActionSharesPrev Value
GabelliEXITED0-100%
State StreetEXITED0-100%
ArrowstreetEXITED0-100%
MillenniumEXITED0-100%
Engine CapitalEXITED0-100%
Geode CapitalEXITED0-100%
LSVEXITED0-100%
DE ShawEXITED0-100%
BalyasnyEXITED0-100%
Point72EXITED0-100%
InvescoEXITED0-100%
DFAEXITED0-100%
Northern TrustEXITED0-100%
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →