SWStonkWhisper

DIODInstitutional Flow

Period: 2026-03-31 · 24 managers with reported activity

FundFlow Score
-0.42
New Positions
2
Increased
5
Decreased / Exited
17

DIOD institutional flow for the 2026-03-31 13F reporting period: 24 institutional managers filed activity, with 2 opening new positions and 5 increasing existing holdings (29% bullish). 13 reduced positions and 4 fully exited (71% bearish). FundFlow score: -0.42 — 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 DIOD.

Quarterly Flow History

2024-09
-0.10
20m
2024-12
+0.05
19m
2025-03
+0.50
28m
2025-06
-0.10
29m
2025-09
-0.50
28m
2025-12
-0.15
26m
2026-03
-0.42
24m
2026-06
+1.00
2m

Accumulating (7)

ManagerActionSharesValue
BridgewaterNEW POSITION21K$1.4B
TudorNEW POSITION15K$1.0B
InvescoINCREASED789K+480%$53.8B
Man GroupINCREASED45K+108%$3.1B
Northern TrustINCREASED20K+1810%$1.4B
Geode CapitalINCREASED165K+10%$11.2B
CitadelINCREASED20K+167%$1.4B

Distributing (17)

ManagerActionSharesPrev Value
Hotchkis & WileyEXITED0-100%
ExodusPointEXITED0-100%
Renaissance TechEXITED0-100%
Brevan HowardEXITED0-100%
ArrowstreetDECREASED443K-28%$30.2B
DE ShawDECREASED203K-36%$13.8B
American CenturyDECREASED119K-48%$8.1B
State StreetDECREASED2.3M-4%$155.8B
William BlairDECREASED442K-6%$30.1B
MillenniumDECREASED9K-70%$639.4M
Gotham AssetDECREASED11K-54%$763.7M
Two SigmaDECREASED221K-5%$15.1B
CaxtonDECREASED7K-54%$447.9M
BalyasnyDECREASED178-96%$12.2M
DFADECREASED62K-6%$4.2B
Franklin TempletonDECREASED30K-5%$2.0B
Marshall WaceDECREASED9K-10%$600.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →