SWStonkWhisper

EXPIInstitutional Flow

Period: 2026-03-31 · 19 managers with reported activity

FundFlow Score
-0.05
New Positions
3
Increased
6
Decreased / Exited
10

EXPI institutional flow for the 2026-03-31 13F reporting period: 19 institutional managers filed activity, with 3 opening new positions and 6 increasing existing holdings (47% bullish). 7 reduced positions and 3 fully exited (53% bearish). FundFlow score: -0.05 — 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 EXPI.

Quarterly Flow History

2024-09
+0.20
20m
2024-12
-0.14
21m
2025-03
+0.68
25m
2025-06
-0.04
27m
2025-09
+0.22
23m
2025-12
-0.13
23m
2026-03
-0.05
19m
2026-06
0.00
2m

Accumulating (9)

ManagerActionSharesValue
ExodusPointNEW POSITION107K$641.1M
Brevan HowardNEW POSITION49K$295.9M
AcadianNEW POSITION42K$254K
InvescoINCREASED1.1M+51%$6.8B
State StreetINCREASED3.3M+1%$20.0B
Geode CapitalINCREASED322K+10%$1.9B
Renaissance TechINCREASED2.7M+1%$16.1B
Northern TrustINCREASED10K+622%$58.2M
DFAINCREASED47K+4%$283.2M

Distributing (10)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
PDT PartnersEXITED0-100%
CaxtonEXITED0-100%
MillenniumDECREASED40K-74%$237.5M
DE ShawDECREASED168K-39%$1.0B
Two SigmaDECREASED36K-69%$216.2M
CitadelDECREASED10K-72%$62.3M
WintonDECREASED87K-17%$521.0M
American CenturyDECREASED29K-23%$173.7M
BalyasnyDECREASED71K-7%$424.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →