SWStonkWhisper

FOURInstitutional Flow

Period: 2026-03-31 · 30 managers with reported activity

FundFlow Score
-0.27
New Positions
3
Increased
8
Decreased / Exited
19

FOUR institutional flow for the 2026-03-31 13F reporting period: 30 institutional managers filed activity, with 3 opening new positions and 8 increasing existing holdings (37% bullish). 9 reduced positions and 10 fully exited (63% bearish). FundFlow score: -0.27 — 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 FOUR.

Quarterly Flow History

2024-09
+0.13
32m
2024-12
-0.09
33m
2025-03
+0.41
34m
2025-06
+0.16
31m
2025-09
-0.21
33m
2025-12
-0.29
31m
2026-03
-0.27
30m
2026-06
-1.00
2m

Accumulating (11)

ManagerActionSharesValue
WintonNEW POSITION21K$918.3M
Two SigmaNEW POSITION11K$485.4M
Brevan HowardNEW POSITION6K$249.3M
Gotham AssetINCREASED489K+952%$21.4B
State StreetINCREASED2.1M+2%$90.4B
CitadelINCREASED252K+22%$11.0B
Geode CapitalINCREASED249K+11%$10.9B
Marshall WaceINCREASED247K+10%$10.8B
TudorINCREASED22K+578%$948.9M
Neuberger Berman (Eisman)INCREASED19K+76%$826.5M
American CenturyINCREASED9K+99%$409.5M

Distributing (19)

ManagerActionSharesPrev Value
MawerEXITED0-100%
JennisonEXITED0-100%
ThornburgEXITED0-100%
SculptorEXITED0-100%
BalyasnyEXITED0-100%
Corsair CapitalEXITED0-100%
WellingtonEXITED0-100%
AristeiaEXITED0-100%
BridgewaterEXITED0-100%
Kayne AndersonEXITED0-100%
Durable CapitalDECREASED6.2M-7%$269.6B
InvescoDECREASED74K-83%$3.3B
Point72DECREASED425K-43%$18.6B
ClearBridgeDECREASED1.8M-10%$79.6B
DE ShawDECREASED53K-50%$2.3B
MillenniumDECREASED24K-15%$1.0B
DFADECREASED8-97%$350K
Northern TrustDECREASED23-93%$1.0M
Franklin TempletonDECREASED56-71%$2.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →