SWStonkWhisper

CVSAInstitutional Flow

Period: 2026-03-31 · 30 managers with reported activity

FundFlow Score
-0.07
New Positions
0
Increased
14
Decreased / Exited
16

CVSA institutional flow for the 2026-03-31 13F reporting period: 30 institutional managers filed activity, with 0 opening new positions and 14 increasing existing holdings (47% bullish). 14 reduced positions and 2 fully exited (53% bearish). FundFlow score: -0.07 — signaling balanced/neutral institutional activity 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 CVSA.

Quarterly Flow History

2024-09
-0.10
29m
2024-12
+0.24
29m
2025-03
-0.06
32m
2025-06
+0.03
31m
2025-09
-0.10
29m
2025-12
+0.21
33m
2026-03
-0.07
30m
2026-06
0.00
4m

Accumulating (14)

ManagerActionSharesValue
Two SigmaINCREASED495K+42%$57.0B
Capital WorldINCREASED1.0M+16%$118.6B
Marshall WaceINCREASED43K+701%$5.0B
American CenturyINCREASED68K+44%$7.8B
Franklin TempletonINCREASED190K+9%$21.8B
LSVINCREASED495K+3%$57.1M
GMOINCREASED23K+196%$2.6B
Man GroupINCREASED12K+17467%$1.3B
AcadianINCREASED6K+1891%$693K
ArrowstreetINCREASED741K+1%$85.4B
Geode CapitalINCREASED121K+4%$14.0B
Gotham AssetINCREASED16K+15%$1.9B
DFAINCREASED81K+3%$9.3B
CitadelINCREASED7K+28%$795.2M

Distributing (16)

ManagerActionSharesPrev Value
ThornburgEXITED0-100%
Segall BryantEXITED0-100%
InvescoDECREASED127K-65%$14.6B
MillenniumDECREASED82K-47%$9.5B
BridgewaterDECREASED15K-66%$1.7B
ExodusPointDECREASED22K-51%$2.5B
State StreetDECREASED1.3M-2%$155.5B
WintonDECREASED40K-34%$4.6B
DE ShawDECREASED24K-45%$2.7B
WellingtonDECREASED41K-27%$4.7B
Renaissance TechDECREASED50K-19%$5.8B
Fisher InvestmentsDECREASED566K-2%$65.2B
Brevan HowardDECREASED8K-56%$876.9M
Neuberger Berman (Eisman)DECREASED121-98%$13.9M
Point72DECREASED2K-66%$253.6M
Northern TrustDECREASED3K-20%$318.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →