SWStonkWhisper

DEIInstitutional Flow

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

FundFlow Score
0.00
New Positions
1
Increased
12
Decreased / Exited
13

DEI institutional flow for the 2026-03-31 13F reporting period: 26 institutional managers filed activity, with 1 opening new positions and 12 increasing existing holdings (50% bullish). 9 reduced positions and 4 fully exited (50% bearish). FundFlow score: 0.00 — 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 DEI.

Quarterly Flow History

2024-09
-0.33
24m
2024-12
-0.22
23m
2025-03
+0.44
25m
2025-06
+0.23
26m
2025-09
-0.28
25m
2025-12
+0.07
30m
2026-03
0.00
26m
2026-06
0.00
2m

Accumulating (13)

ManagerActionSharesValue
BalyasnyNEW POSITION2.6M$24.1B
First EagleINCREASED14.0M+11%$131.5B
ArrowstreetINCREASED3.2M+42%$30.6B
Two SigmaINCREASED449K+411%$4.2B
ExodusPointINCREASED165K+372%$1.6B
Northern TrustINCREASED59K+1886%$552.5M
Hotchkis & WileyINCREASED842K+7%$7.9B
TudorINCREASED67K+327%$631.5M
Geode CapitalINCREASED596K+7%$5.6B
DE ShawINCREASED54K+235%$512.0M
CitadelINCREASED37K+104%$348.5M
Neuberger Berman (Eisman)INCREASED2K+11595%$22.0M
InvescoINCREASED7K+10%$62.7M

Distributing (13)

ManagerActionSharesPrev Value
WellingtonEXITED0-100%
BridgewaterEXITED0-100%
WintonEXITED0-100%
CaxtonEXITED0-100%
MillenniumDECREASED2.3M-59%$21.6B
Marshall WaceDECREASED413K-55%$3.9B
Point72DECREASED601K-15%$5.7B
Gotham AssetDECREASED18K-83%$172.7M
State StreetDECREASED9.5M-1%$90.9B
Brevan HowardDECREASED24K-20%$225.6M
DFADECREASED42K-8%$395.4M
Davis AdvisorsDECREASED308K-1%$2.9B
Franklin TempletonDECREASED15K-2%$139.1M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →