SWStonkWhisper

CPFInstitutional Flow

Period: 2026-03-31 · 24 managers with reported activity

FundFlow Score
+0.33
New Positions
4
Increased
12
Decreased / Exited
8

CPF institutional flow for the 2026-03-31 13F reporting period: 24 institutional managers filed activity, with 4 opening new positions and 12 increasing existing holdings (67% bullish). 7 reduced positions and 1 fully exited (33% bearish). FundFlow score: +0.33 — signaling institutional accumulation 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 CPF.

Quarterly Flow History

2024-09
+0.17
24m
2024-12
-0.17
24m
2025-03
-0.08
24m
2025-06
-0.39
23m
2025-09
+0.10
20m
2025-12
+0.05
21m
2026-03
+0.33
24m
2026-06
-0.50
4m

Accumulating (16)

ManagerActionSharesValue
TudorNEW POSITION37K$1.2B
Man GroupNEW POSITION15K$471.9M
Point72NEW POSITION12K$383.9M
CaxtonNEW POSITION7K$208.7M
Two SigmaINCREASED346K+88%$11.0B
American CenturyINCREASED901K+7%$28.8B
InvescoINCREASED207K+26%$6.6B
Northern TrustINCREASED15K+4936%$466.8M
State StreetINCREASED1.3M+1%$40.5B
Polen CapitalINCREASED32K+46%$1.0B
ArrowstreetINCREASED248K+3%$7.9B
Geode CapitalINCREASED93K+7%$3.0B
Renaissance TechINCREASED559K+0%$17.9B
DFAINCREASED51K+1%$1.6B
WintonINCREASED45K+0%$1.4B
Franklin TempletonINCREASED1K+5%$43.1M

Distributing (8)

ManagerActionSharesPrev Value
WellingtonEXITED0-100%
Hotchkis & WileyDECREASED186K-43%$5.9B
MillenniumDECREASED65K-57%$2.1B
AcadianDECREASED370K-3%$11.8M
ExodusPointDECREASED12K-47%$372.3M
LSVDECREASED615K-1%$19.7M
CitadelDECREASED26K-15%$837.4M
Fisher InvestmentsDECREASED69K-5%$2.2B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →