SWStonkWhisper

CVBFInstitutional Flow

Period: 2026-03-31 · 25 managers with reported activity

FundFlow Score
+0.28
New Positions
4
Increased
12
Decreased / Exited
9

CVBF institutional flow for the 2026-03-31 13F reporting period: 25 institutional managers filed activity, with 4 opening new positions and 12 increasing existing holdings (64% bullish). 5 reduced positions and 4 fully exited (36% bearish). FundFlow score: +0.28 — 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 CVBF.

Quarterly Flow History

2024-09
+0.25
24m
2024-12
-0.46
26m
2025-03
+0.09
22m
2025-06
+0.14
21m
2025-09
+0.20
20m
2025-12
+0.42
24m
2026-03
+0.28
25m
2026-06
+1.00
2m

Accumulating (16)

ManagerActionSharesValue
Hotchkis & WileyNEW POSITION326K$6.3B
TudorNEW POSITION135K$2.6B
BridgewaterNEW POSITION111K$2.1B
Hudson BayNEW POSITION66K$1.3B
BalyasnyINCREASED1.5M+826%$29.8B
State StreetINCREASED8.0M+19%$154.3B
DE ShawINCREASED969K+591%$18.8B
ArrowstreetINCREASED1.2M+71%$23.7B
Two SigmaINCREASED879K+26%$17.0B
Renaissance TechINCREASED428K+49%$8.3B
InvescoINCREASED481K+14%$9.3B
Northern TrustINCREASED49K+720%$959.7M
Geode CapitalINCREASED454K+7%$8.8B
WellingtonINCREASED57K+57%$1.1B
Franklin TempletonINCREASED77K+21%$1.5B
DFAINCREASED264K+0%$5.1B

Distributing (9)

ManagerActionSharesPrev Value
Capital ResearchEXITED0-100%
Marshall WaceEXITED0-100%
Point72EXITED0-100%
Man GroupEXITED0-100%
Brevan HowardDECREASED20K-93%$395.3M
MillenniumDECREASED25K-72%$494.1M
CitadelDECREASED67K-49%$1.3B
Neuberger Berman (Eisman)DECREASED70-100%$1.4M
American CenturyDECREASED455K-3%$8.8B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →