SWStonkWhisper

ERIEInstitutional Flow

Period: 2026-03-31 · 29 managers with reported activity

FundFlow Score
-0.24
New Positions
1
Increased
10
Decreased / Exited
18

ERIE institutional flow for the 2026-03-31 13F reporting period: 29 institutional managers filed activity, with 1 opening new positions and 10 increasing existing holdings (38% bullish). 15 reduced positions and 3 fully exited (62% bearish). FundFlow score: -0.24 — 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 ERIE.

Quarterly Flow History

2024-09
+0.25
24m
2024-12
+0.22
23m
2025-03
-0.13
23m
2025-06
-0.04
27m
2025-09
+0.28
25m
2025-12
+0.48
27m
2026-03
-0.24
29m
2026-06
+1.00
2m

Accumulating (11)

ManagerActionSharesValue
ExodusPointNEW POSITION799$200.8M
MillenniumINCREASED140K+435%$35.3B
State StreetINCREASED1.4M+2%$347.6B
American CenturyINCREASED19K+157%$4.8B
SchonfeldINCREASED13K+194%$3.3B
Geode CapitalINCREASED70K+7%$17.7B
WintonINCREASED3K+184%$769.5M
CitadelINCREASED3K+131%$753.9M
Gotham AssetINCREASED29K+6%$7.2B
WorldQuantINCREASED3K+29%$717.5M
InvescoINCREASED539+8%$135.5M

Distributing (18)

ManagerActionSharesPrev Value
Point72EXITED0-100%
BalyasnyEXITED0-100%
Neuberger Berman (Eisman)EXITED0-100%
DE ShawDECREASED12K-84%$3.0B
TudorDECREASED5K-91%$1.3B
Two SigmaDECREASED16K-59%$4.1B
Renaissance TechDECREASED18K-55%$4.6B
Maverick CapitalDECREASED3K-85%$650.9M
Man GroupDECREASED14K-45%$3.4B
ArrowstreetDECREASED8K-58%$2.0B
CaxtonDECREASED6K-34%$1.4B
PDT PartnersDECREASED16K-14%$4.1B
BridgewaterDECREASED2K-52%$407.6M
WellingtonDECREASED53-95%$13.3M
Brevan HowardDECREASED2K-28%$460.1M
DFADECREASED22K-3%$5.5B
Northern TrustDECREASED113-50%$28.4M
Franklin TempletonDECREASED17-50%$4.3M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →