SWStonkWhisper

GKOSInstitutional Flow

Period: 2026-03-31 · 32 managers with reported activity

FundFlow Score
-0.19
New Positions
5
Increased
8
Decreased / Exited
19

GKOS institutional flow for the 2026-03-31 13F reporting period: 32 institutional managers filed activity, with 5 opening new positions and 8 increasing existing holdings (41% bullish). 17 reduced positions and 2 fully exited (59% bearish). FundFlow score: -0.19 — 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 GKOS.

Quarterly Flow History

2024-09
+0.13
32m
2024-12
-0.09
33m
2025-03
-0.06
32m
2025-06
+0.38
26m
2025-09
+0.31
29m
2025-12
+0.06
32m
2026-03
-0.19
32m
2026-06
+0.20
5m

Accumulating (13)

ManagerActionSharesValue
ExodusPointNEW POSITION180K$19.3B
JennisonNEW POSITION122K$13.1B
Renaissance TechNEW POSITION119K$12.8B
WintonNEW POSITION4K$398.3M
Farallon CapitalNEW POSITION3K$279.9M
ClearBridgeINCREASED286K+155%$30.8B
Capital WorldINCREASED989K+16%$106.5B
State StreetINCREASED2.2M+3%$235.0B
Geode CapitalINCREASED200K+9%$21.5B
Neuberger Berman (Eisman)INCREASED25K+64%$2.7B
Marshall WaceINCREASED11K+46%$1.1B
AcadianINCREASED2K+72%$203K
Franklin TempletonINCREASED766+5%$82.5M

Distributing (19)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
Gotham AssetEXITED0-100%
MillenniumDECREASED1.2M-27%$126.4B
DE ShawDECREASED251K-55%$27.0B
Adage CapitalDECREASED82K-67%$8.8B
Brown CapitalDECREASED230K-30%$24.8B
Artisan PartnersDECREASED607K-14%$65.4B
Point72DECREASED101K-37%$10.9B
ThornburgDECREASED11K-77%$1.2B
Two SigmaDECREASED63K-36%$6.8B
William BlairDECREASED1.1M-3%$115.6B
CitadelDECREASED6K-81%$646.0M
InvescoDECREASED92K-11%$9.9B
DFADECREASED11K-41%$1.2B
Segall BryantDECREASED125K-5%$13.5B
PRIMECAPDECREASED3.4M-0%$362.9B
Northern TrustDECREASED4K-53%$423.8M
WCMDECREASED93K-4%$9.8B
GGHDECREASED153K-1%$16.5B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →