SWStonkWhisper

CNRInstitutional Flow

Period: 2026-03-31 · 38 managers with reported activity

FundFlow Score
+0.16
New Positions
4
Increased
18
Decreased / Exited
16

CNR institutional flow for the 2026-03-31 13F reporting period: 38 institutional managers filed activity, with 4 opening new positions and 18 increasing existing holdings (58% bullish). 13 reduced positions and 3 fully exited (42% bearish). FundFlow score: +0.16 — 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 CNR.

Quarterly Flow History

2024-09
+0.24
34m
2024-12
+0.27
33m
2025-03
+0.11
36m
2025-06
-0.06
34m
2025-09
+0.03
37m
2025-12
+0.26
35m
2026-03
+0.16
38m
2026-06
-0.50
4m

Accumulating (22)

ManagerActionSharesValue
AcadianNEW POSITION19K$1.9M
Maverick CapitalNEW POSITION19K$1.9B
WorldQuantNEW POSITION6K$630.5M
Gotham AssetNEW POSITION4K$461.5M
Harding LoevnerINCREASED2.8M+33%$292.1B
MillenniumINCREASED950K+147%$97.7B
Adage CapitalINCREASED858K+174%$88.1B
Point72INCREASED780K+49%$80.1B
Fisher InvestmentsINCREASED2.5M+11%$260.5B
Renaissance TechINCREASED461K+52%$47.3B
Man GroupINCREASED98K+2556%$10.0B
American CenturyINCREASED358K+21%$36.9B
DFAINCREASED87K+46%$8.9B
Geode CapitalINCREASED670K+4%$68.9B
Franklin TempletonINCREASED98K+24%$10.0B
MarkelINCREASED54K+20%$5.5B
FairfaxINCREASED25K+25%$2.5B
Neuberger Berman (Eisman)INCREASED8K+18%$826.7M
Capital WorldINCREASED31K+3%$3.1B
ClearBridgeINCREASED4K+18%$450.4M
First EagleINCREASED2K+35%$247.1M
InvescoINCREASED11K+4%$1.1B

Distributing (16)

ManagerActionSharesPrev Value
BridgewaterEXITED0-100%
Brevan HowardEXITED0-100%
Marshall WaceEXITED0-100%
ArrowstreetDECREASED4.7M-23%$486.3B
BalyasnyDECREASED506K-56%$52.0B
Two SigmaDECREASED424K-44%$43.5B
State StreetDECREASED72K-47%$7.4B
CitadelDECREASED35K-65%$3.6B
Northern TrustDECREASED10K-73%$1.1B
SchonfeldDECREASED258K-6%$26.5B
Kayne AndersonDECREASED23-100%$2.4M
WellingtonDECREASED172K-5%$17.6B
ExodusPointDECREASED63K-4%$6.5B
JennisonDECREASED73K-1%$7.5B
DE ShawDECREASED2K-19%$226.4M
TudorDECREASED5K-4%$472.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →