SWStonkWhisper

FFIVInstitutional Flow

Period: 2026-03-31 · 36 managers with reported activity

FundFlow Score
-0.22
New Positions
2
Increased
12
Decreased / Exited
22

FFIV institutional flow for the 2026-03-31 13F reporting period: 36 institutional managers filed activity, with 2 opening new positions and 12 increasing existing holdings (39% bullish). 19 reduced positions and 3 fully exited (61% bearish). FundFlow score: -0.22 — 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 FFIV.

Quarterly Flow History

2024-09
-0.07
30m
2024-12
-0.06
32m
2025-03
+0.07
41m
2025-06
-0.31
35m
2025-09
+0.10
29m
2025-12
+0.08
37m
2026-03
-0.22
36m
2026-06
-0.50
4m

Accumulating (14)

ManagerActionSharesValue
SchonfeldNEW POSITION4K$1.1B
WintonNEW POSITION2K$629.9M
Point72INCREASED482K+34%$139.5B
American CenturyINCREASED785K+15%$227.1B
William BlairINCREASED650K+18%$188.0B
Junto CapitalINCREASED354K+33%$102.5B
MillenniumINCREASED109K+266%$31.6B
CitadelINCREASED89K+287%$25.8B
Gotham AssetINCREASED162K+9%$46.9B
Brevan HowardINCREASED11K+387%$3.1B
Geode CapitalINCREASED191K+4%$55.3B
BridgewaterINCREASED5K+435%$1.3B
Kayne AndersonINCREASED2K+18750%$436.3M
BrandesINCREASED11K+8%$3.1B

Distributing (22)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
Renaissance TechEXITED0-100%
Marshall WaceEXITED0-100%
Hotchkis & WileyDECREASED4.6M-16%$1324.9B
AcadianDECREASED157K-68%$45.3M
State StreetDECREASED3.0M-4%$861.9B
LyricalDECREASED947K-4%$274.1B
WellingtonDECREASED32K-44%$9.2B
BalyasnyDECREASED962-96%$278.3M
Man GroupDECREASED820-96%$237.3M
LSVDECREASED34K-19%$10.0M
DE ShawDECREASED2K-72%$557.3M
Two SigmaDECREASED2K-66%$578.7M
CaxtonDECREASED9K-27%$2.5B
Adage CapitalDECREASED50K-3%$14.6B
InvescoDECREASED1K-45%$345.5M
DFADECREASED43K-2%$12.4B
Northern TrustDECREASED7K-8%$2.2B
Fisher InvestmentsDECREASED80K-0%$23.1B
TudorDECREASED2K-9%$578.7M
Franklin TempletonDECREASED33-58%$9.5M
Neuberger Berman (Eisman)DECREASED49-27%$14.2M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →