SWStonkWhisper

CVEInstitutional Flow

Period: 2026-03-31 · 33 managers with reported activity

FundFlow Score
-0.21
New Positions
4
Increased
9
Decreased / Exited
20

CVE institutional flow for the 2026-03-31 13F reporting period: 33 institutional managers filed activity, with 4 opening new positions and 9 increasing existing holdings (39% bullish). 15 reduced positions and 5 fully exited (61% bearish). FundFlow score: -0.21 — signaling institutional distribution 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 CVE.

Quarterly Flow History

2024-06
-0.15
33m
2024-09
+0.09
35m
2024-12
+0.03
37m
2025-03
-0.06
36m
2025-06
+0.26
35m
2025-09
-0.13
32m
2025-12
+0.03
31m
2026-03
-0.21
33m

Accumulating (13)

ManagerActionSharesValue
GMONEW POSITION223K$5.9B
Maverick CapitalNEW POSITION41K$1.1B
Two SigmaNEW POSITION32K$861.8M
Kayne AndersonNEW POSITION11K$291.8M
ExodusPointINCREASED658K+231%$17.5B
Point72INCREASED132K+362%$3.5B
Franklin TempletonINCREASED424K+28%$11.3B
Geode CapitalINCREASED1.8M+4%$48.0B
TudorINCREASED43K+230%$1.1B
Neuberger Berman (Eisman)INCREASED71K+22%$1.9B
PDT PartnersINCREASED531K+2%$14.1B
WellingtonINCREASED36K+7%$939.2M
DFAINCREASED558K+0%$14.8B

Distributing (20)

ManagerActionSharesPrev Value
Moore CapitalEXITED0-100%
Gotham AssetEXITED0-100%
SchonfeldEXITED0-100%
WorldQuantEXITED0-100%
BridgewaterEXITED0-100%
Capital WorldDECREASED75.9M-33%$2015.1B
Capital ResearchDECREASED105.2M-15%$2793.2B
Renaissance TechDECREASED1.4M-73%$37.9B
MillenniumDECREASED112K-95%$3.0B
SmeadDECREASED14.9M-11%$394.5B
American CenturyDECREASED2.2M-31%$58.5B
Adage CapitalDECREASED4.6M-15%$121.5B
DE ShawDECREASED551K-54%$14.6B
ClearBridgeDECREASED3.2M-7%$85.2B
BalyasnyDECREASED1.4M-12%$36.6B
AcadianDECREASED34K-80%$886K
Northern TrustDECREASED10K-87%$261.0M
CitadelDECREASED463K-10%$12.3B
Man GroupDECREASED10K-82%$254.2M
InvescoDECREASED453-96%$12.0M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →