SWStonkWhisper

CTOSInstitutional Flow

Period: 2026-03-31 · 23 managers with reported activity

FundFlow Score
+0.30
New Positions
4
Increased
11
Decreased / Exited
8

CTOS institutional flow for the 2026-03-31 13F reporting period: 23 institutional managers filed activity, with 4 opening new positions and 11 increasing existing holdings (65% bullish). 6 reduced positions and 2 fully exited (35% bearish). FundFlow score: +0.30 — 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 CTOS.

Quarterly Flow History

2024-09
0.00
16m
2024-12
-0.33
15m
2025-03
+0.22
18m
2025-06
0.00
16m
2025-09
+0.57
14m
2025-12
+0.43
21m
2026-03
+0.30
23m
2026-06
+1.00
2m

Accumulating (15)

ManagerActionSharesValue
Hotchkis & WileyNEW POSITION453K$3.0B
TudorNEW POSITION229K$1.5B
DE ShawNEW POSITION183K$1.2B
Renaissance TechNEW POSITION32K$208.0M
ArrowstreetINCREASED1.1M+155%$6.9B
CitadelINCREASED231K+262%$1.5B
State StreetINCREASED1.5M+10%$9.8B
Brevan HowardINCREASED65K+205%$429.1M
AristeiaINCREASED84K+98%$549.4M
DFAINCREASED275K+7%$1.8B
Geode CapitalINCREASED216K+7%$1.4B
InvescoINCREASED199K+5%$1.3B
Two SigmaINCREASED30K+8%$198.1M
American CenturyINCREASED119K+1%$780.1M
Northern TrustINCREASED1K+68%$6.7M

Distributing (8)

ManagerActionSharesPrev Value
ExodusPointEXITED0-100%
Gotham AssetEXITED0-100%
GGHDECREASED218K-47%$1.4B
Point72DECREASED242K-37%$1.6B
MillenniumDECREASED258K-19%$1.7B
ClearBridgeDECREASED1.4M-3%$9.2B
BalyasnyDECREASED5K-78%$32.8M
First EagleDECREASED765K-1%$5.0B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →