SWStonkWhisper

DOCNInstitutional Flow

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

FundFlow Score
+0.03
New Positions
6
Increased
10
Decreased / Exited
15

DOCN institutional flow for the 2026-03-31 13F reporting period: 31 institutional managers filed activity, with 6 opening new positions and 10 increasing existing holdings (52% bullish). 13 reduced positions and 2 fully exited (48% bearish). FundFlow score: +0.03 — 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 DOCN.

Quarterly Flow History

2024-09
+0.17
24m
2024-12
-0.04
23m
2025-03
+0.18
22m
2025-06
+0.20
25m
2025-09
+0.11
27m
2025-12
0.00
30m
2026-03
+0.03
31m
2026-06
+0.33
3m

Accumulating (16)

ManagerActionSharesValue
Polen CapitalNEW POSITION96K$8.3B
SteadfastNEW POSITION41K$3.5B
Two SigmaNEW POSITION23K$2.0B
CaxtonNEW POSITION19K$1.6B
SchonfeldNEW POSITION8K$674.4M
Moore CapitalNEW POSITION3K$228.9M
State StreetINCREASED2.9M+16%$247.7B
Marshall WaceINCREASED220K+728%$18.8B
InvescoINCREASED407K+75%$34.9B
WellingtonINCREASED172K+915%$14.8B
Franklin TempletonINCREASED294K+108%$25.2B
Neuberger Berman (Eisman)INCREASED60K+599040%$5.1B
Geode CapitalINCREASED274K+24%$23.5B
CitadelINCREASED183K+34%$15.7B
BalyasnyINCREASED335K+12%$28.8B
DFAINCREASED48K+0%$4.1B

Distributing (15)

ManagerActionSharesPrev Value
BridgewaterEXITED0-100%
JennisonEXITED0-100%
Glenview CapitalDECREASED250K-88%$21.4B
Point72DECREASED22K-96%$1.9B
TudorDECREASED94K-59%$8.1B
MillenniumDECREASED60K-66%$5.2B
Segall BryantDECREASED165K-36%$14.1B
ExodusPointDECREASED66K-58%$5.7B
DE ShawDECREASED7K-93%$600.5M
Brevan HowardDECREASED7K-75%$587.2M
Man GroupDECREASED5K-76%$390.2M
ArrowstreetDECREASED1.2M-1%$102.0B
AcadianDECREASED5K-47%$444K
Gotham AssetDECREASED25K-8%$2.2B
Northern TrustDECREASED8K-21%$659.9M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →