SWStonkWhisper

CORZInstitutional Flow

Period: 2026-03-31 · 29 managers with reported activity

FundFlow Score
+0.10
New Positions
1
Increased
15
Decreased / Exited
13

CORZ institutional flow for the 2026-03-31 13F reporting period: 29 institutional managers filed activity, with 1 opening new positions and 15 increasing existing holdings (55% bullish). 9 reduced positions and 4 fully exited (45% bearish). FundFlow score: +0.10 — 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 CORZ.

Quarterly Flow History

2024-09
+0.46
26m
2024-12
-0.03
29m
2025-03
+0.07
30m
2025-06
+0.33
30m
2025-09
+0.24
29m
2025-12
+0.22
36m
2026-03
+0.10
29m
2026-06
+1.00
2m

Accumulating (16)

ManagerActionSharesValue
MillenniumNEW POSITION1.2M$17.9B
PentwaterINCREASED5.8M+314%$86.8B
Adage CapitalINCREASED1.6M+364%$23.8B
American CenturyINCREASED2.5M+96%$37.4B
Segall BryantINCREASED2.3M+108%$34.5B
Moore CapitalINCREASED555K+1010%$8.3B
Brevan HowardINCREASED730K+153%$10.2B
Renaissance TechINCREASED2.1M+23%$31.9B
Soros FundINCREASED329K+5936%$4.9B
BalyasnyINCREASED742K+31%$11.1B
State StreetINCREASED7.3M+2%$109.0B
Geode CapitalINCREASED1.1M+9%$15.9B
Point72INCREASED129K+87%$1.9B
TudorINCREASED88K+51%$1.3B
WellingtonINCREASED46K+129%$687.7M
Northern TrustINCREASED23K+3564%$349.1M

Distributing (13)

ManagerActionSharesPrev Value
WintonEXITED0-100%
JennisonEXITED0-100%
PalomaEXITED0-100%
SculptorEXITED0-100%
CitadelDECREASED3.1M-35%$46.9B
Marshall WaceDECREASED26K-98%$396.4M
ExodusPointDECREASED57K-95%$860.0M
InvescoDECREASED676K-34%$10.1B
DFADECREASED814K-14%$12.2B
Man GroupDECREASED76K-58%$1.1B
DE ShawDECREASED61K-45%$917.5M
Hudson BayDECREASED410-98%$6.1M
Element CapitalDECREASED350K-3%$5.2B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →