SWStonkWhisper

EQXInstitutional Flow

Period: 2026-03-31 · 27 managers with reported activity

FundFlow Score
+0.04
New Positions
6
Increased
8
Decreased / Exited
13

EQX institutional flow for the 2026-03-31 13F reporting period: 27 institutional managers filed activity, with 6 opening new positions and 8 increasing existing holdings (52% bullish). 10 reduced positions and 3 fully exited (48% bearish). FundFlow score: +0.04 — 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 EQX.

Quarterly Flow History

2024-09
-0.20
15m
2024-12
+0.38
13m
2025-03
+0.64
22m
2025-06
+0.36
25m
2025-09
-0.17
24m
2025-12
-0.04
25m
2026-03
+0.04
27m
2026-06
+1.00
1m

Accumulating (14)

ManagerActionSharesValue
Renaissance TechNEW POSITION911K$13.2B
Moore CapitalNEW POSITION351K$5.1B
Maverick CapitalNEW POSITION70K$1.0B
Gotham AssetNEW POSITION45K$653.2M
SchonfeldNEW POSITION35K$503.1M
BridgewaterNEW POSITION18K$263.4M
MillenniumINCREASED9.0M+12361%$130.5B
Two SigmaINCREASED3.5M+111%$50.6B
Man GroupINCREASED2.3M+83%$32.8B
WintonINCREASED438K+397%$6.3B
Franklin TempletonINCREASED210K+410%$3.0B
TudorINCREASED94K+669%$1.4B
Geode CapitalINCREASED108K+14%$1.6B
Point72INCREASED167K+0%$2.4B

Distributing (13)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
Hudson BayEXITED0-100%
ExodusPointEXITED0-100%
DE ShawDECREASED2.5M-27%$36.3B
Brevan HowardDECREASED35K-88%$512.7M
CitadelDECREASED1.1M-17%$15.4B
GabelliDECREASED2.3M-8%$33.3B
American CenturyDECREASED1.7M-7%$24.9B
Marshall WaceDECREASED271K-25%$3.9B
BalyasnyDECREASED46K-59%$665.1M
DFADECREASED453K-3%$6.5B
InvescoDECREASED37K-10%$532.4M
Neuberger Berman (Eisman)DECREASED38K-6%$502.2M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →