SWStonkWhisper

FSKInstitutional Flow

Period: 2026-03-31 · 23 managers with reported activity

FundFlow Score
-0.39
New Positions
2
Increased
5
Decreased / Exited
16

FSK institutional flow for the 2026-03-31 13F reporting period: 23 institutional managers filed activity, with 2 opening new positions and 5 increasing existing holdings (30% bullish). 10 reduced positions and 6 fully exited (70% bearish). FundFlow score: -0.39 — 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 FSK.

Quarterly Flow History

2024-09
+0.20
10m
2024-12
-0.33
9m
2025-03
+0.33
15m
2025-06
+0.22
18m
2025-09
0.00
16m
2025-12
+0.33
24m
2026-03
-0.39
23m
2026-06
-0.33
3m

Accumulating (7)

ManagerActionSharesValue
CerberusNEW POSITION135K$1.4B
BridgewaterNEW POSITION35K$353.2M
InvescoINCREASED1.7M+86%$17.5B
Franklin TempletonINCREASED1.3M+30%$13.3B
WintonINCREASED51K+105%$514.7M
CitadelINCREASED245K+11%$2.5B
Brevan HowardINCREASED61K+2%$620.6M

Distributing (16)

ManagerActionSharesPrev Value
Marshall WaceEXITED0-100%
Elliott ManagementEXITED0-100%
BalyasnyEXITED0-100%
Neuberger Berman (Eisman)EXITED0-100%
ExodusPointEXITED0-100%
Northern TrustEXITED0-100%
MillenniumDECREASED101K-77%$1.0B
SchonfeldDECREASED101K-63%$1.0B
Gotham AssetDECREASED30K-74%$305.4M
LSVDECREASED1.5M-4%$15.6M
DE ShawDECREASED13K-82%$127.3M
CaxtonDECREASED489K-9%$5.0B
Point72DECREASED20K-66%$201.6M
Two SigmaDECREASED64K-37%$649.4M
TudorDECREASED49K-10%$501.9M
State StreetDECREASED341K-0%$3.6B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →