SWStonkWhisper

GPCInstitutional Flow

Period: 2026-03-31 · 38 managers with reported activity

FundFlow Score
-0.11
New Positions
7
Increased
10
Decreased / Exited
21

GPC institutional flow for the 2026-03-31 13F reporting period: 38 institutional managers filed activity, with 7 opening new positions and 10 increasing existing holdings (45% bullish). 16 reduced positions and 5 fully exited (55% bearish). FundFlow score: -0.11 — 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 GPC.

Quarterly Flow History

2024-09
-0.27
33m
2024-12
+0.07
30m
2025-03
+0.11
36m
2025-06
+0.23
31m
2025-09
-0.03
37m
2025-12
+0.05
40m
2026-03
-0.11
38m
2026-06
+0.33
3m

Accumulating (17)

ManagerActionSharesValue
Hotchkis & WileyNEW POSITION1.7M$184.7B
Marshall WaceNEW POSITION446K$47.1B
Moore CapitalNEW POSITION272K$28.7B
ExodusPointNEW POSITION154K$16.3B
SchonfeldNEW POSITION143K$15.1B
Man GroupNEW POSITION22K$2.3B
WintonNEW POSITION8K$809.0M
Adage CapitalINCREASED639K+409%$67.6B
CitadelINCREASED147K+2475%$15.5B
DFAINCREASED293K+44%$31.0B
Gotham AssetINCREASED156K+83%$16.5B
AcadianINCREASED62K+18886%$6.6M
Geode CapitalINCREASED447K+6%$47.3B
BaupostINCREASED1.5M+0%$157.6M
TudorINCREASED5K+68%$549.9M
WellingtonINCREASED3K+9%$367.1M
InvescoINCREASED3K+5%$312.8M

Distributing (21)

ManagerActionSharesPrev Value
Renaissance TechEXITED0-100%
ArrowstreetEXITED0-100%
Two SigmaEXITED0-100%
Fisher InvestmentsEXITED0-100%
First EagleEXITED0-100%
DE ShawDECREASED15K-98%$1.6B
MillenniumDECREASED454K-50%$48.1B
Harris (Oakmark)DECREASED3.8M-10%$397.9B
Point72DECREASED4K-99%$391.3M
State StreetDECREASED7.4M-3%$785.7B
PzenaDECREASED574K-5%$60.7B
Artisan PartnersDECREASED333K-7%$35.2B
GabelliDECREASED692K-2%$73.1B
Brevan HowardDECREASED6K-70%$610.3M
American CenturyDECREASED41K-9%$4.3B
Northern TrustDECREASED908-74%$96.0M
BridgewaterDECREASED9K-17%$971.3M
ClearBridgeDECREASED647K-0%$68.4B
Franklin TempletonDECREASED81-59%$8.6M
Neuberger Berman (Eisman)DECREASED949-4%$100.4M
BalyasnyDECREASED2K-0%$219.5M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →