SWStonkWhisper

CNXCInstitutional Flow

Period: 2026-03-31 · 27 managers with reported activity

FundFlow Score
+0.19
New Positions
4
Increased
12
Decreased / Exited
11

CNXC institutional flow for the 2026-03-31 13F reporting period: 27 institutional managers filed activity, with 4 opening new positions and 12 increasing existing holdings (59% bullish). 7 reduced positions and 4 fully exited (41% bearish). FundFlow score: +0.19 — 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 CNXC.

Quarterly Flow History

2024-09
-0.03
29m
2024-12
+0.56
27m
2025-03
+0.06
32m
2025-06
-0.03
31m
2025-09
-0.08
26m
2025-12
0.00
26m
2026-03
+0.19
27m
2026-06
+0.33
3m

Accumulating (16)

ManagerActionSharesValue
Hudson BayNEW POSITION29K$794.9M
ExodusPointNEW POSITION14K$387.9M
SchonfeldNEW POSITION10K$280.8M
WorldQuantNEW POSITION8K$214.4M
CitadelINCREASED1.0M+3076%$28.0B
MillenniumINCREASED347K+348%$9.5B
DE ShawINCREASED133K+520%$3.6B
PzenaINCREASED2.9M+1%$80.5B
WellingtonINCREASED51K+36%$1.4B
Geode CapitalINCREASED167K+8%$4.6B
DFAINCREASED100K+14%$2.7B
LSVINCREASED264K+3%$7.2M
American CenturyINCREASED30K+24%$811.3M
LyricalINCREASED1.2M+0%$32.7B
State StreetINCREASED1.5M+0%$40.9B
Neuberger Berman (Eisman)INCREASED6K+3%$170.5M

Distributing (11)

ManagerActionSharesPrev Value
Gotham AssetEXITED0-100%
BridgewaterEXITED0-100%
ArrowstreetEXITED0-100%
Two SigmaEXITED0-100%
Marshall WaceDECREASED54K-85%$1.5B
Man GroupDECREASED84K-42%$2.3B
Franklin TempletonDECREASED29K-67%$788.4M
Brevan HowardDECREASED26K-51%$721.0M
GMODECREASED40K-2%$1.1B
Northern TrustDECREASED2K-14%$67.1M
Tweedy BrowneDECREASED14K-3%$372.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →