SWStonkWhisper

CTREInstitutional Flow

Period: 2026-03-31 · 26 managers with reported activity

FundFlow Score
+0.31
New Positions
4
Increased
13
Decreased / Exited
9

CTRE institutional flow for the 2026-03-31 13F reporting period: 26 institutional managers filed activity, with 4 opening new positions and 13 increasing existing holdings (65% bullish). 7 reduced positions and 2 fully exited (35% bearish). FundFlow score: +0.31 — 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 CTRE.

Quarterly Flow History

2024-09
+0.43
28m
2024-12
+0.13
30m
2025-03
-0.35
31m
2025-06
-0.15
26m
2025-09
+0.08
26m
2025-12
0.00
32m
2026-03
+0.31
26m
2026-06
+0.33
3m

Accumulating (17)

ManagerActionSharesValue
DE ShawNEW POSITION1.1M$38.6B
TudorNEW POSITION251K$9.2B
ExodusPointNEW POSITION29K$1.1B
Gotham AssetNEW POSITION10K$375.3M
MillenniumINCREASED1.2M+485%$42.9B
BalyasnyINCREASED763K+3467%$28.0B
American CenturyINCREASED2.1M+40%$78.3B
Two SigmaINCREASED1.0M+47%$37.8B
Geode CapitalINCREASED1.1M+42%$38.6B
Point72INCREASED319K+194%$11.7B
JennisonINCREASED48K+50%$1.8B
Neuberger Berman (Eisman)INCREASED13K+26%$480.2M
CitadelINCREASED9K+11%$340.8M
DFAINCREASED51K+2%$1.9B
InvescoINCREASED9K+10%$325.3M
WellingtonINCREASED387K+0%$14.2B
Franklin TempletonINCREASED5K+5%$167.9M

Distributing (9)

ManagerActionSharesPrev Value
Hudson BayEXITED0-100%
William BlairEXITED0-100%
SchonfeldDECREASED55K-92%$2.0B
State StreetDECREASED12.0M-3%$445.7B
Segall BryantDECREASED446K-16%$16.3B
Adage CapitalDECREASED720K-10%$26.4B
Kayne AndersonDECREASED9K-60%$322.6M
GabelliDECREASED205K-6%$7.5B
Northern TrustDECREASED4K-43%$143.6M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →