SWStonkWhisper

GPKInstitutional Flow

Period: 2026-03-31 · 33 managers with reported activity

FundFlow Score
+0.21
New Positions
7
Increased
13
Decreased / Exited
13

GPK institutional flow for the 2026-03-31 13F reporting period: 33 institutional managers filed activity, with 7 opening new positions and 13 increasing existing holdings (61% bullish). 11 reduced positions and 2 fully exited (39% bearish). FundFlow score: +0.21 — signaling institutional accumulation 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 GPK.

Quarterly Flow History

2024-09
+0.08
26m
2024-12
+0.33
27m
2025-03
+0.29
28m
2025-06
-0.19
27m
2025-09
+0.29
31m
2025-12
+0.03
31m
2026-03
+0.21
33m
2026-06
+0.33
3m

Accumulating (20)

ManagerActionSharesValue
TudorNEW POSITION1.6M$15.8B
ArrowstreetNEW POSITION1.1M$11.4B
BalyasnyNEW POSITION866K$8.6B
CaxtonNEW POSITION547K$5.4B
Hotchkis & WileyNEW POSITION358K$3.6B
Hudson BayNEW POSITION102K$1.0B
AcadianNEW POSITION10K$103K
MillenniumINCREASED5.3M+255%$52.6B
Two SigmaINCREASED2.9M+248%$28.5B
Point72INCREASED1.1M+335%$10.5B
SchonfeldINCREASED657K+349%$6.5B
WorldQuantINCREASED613K+192%$6.1B
State StreetINCREASED10.1M+2%$101.6B
Man GroupINCREASED1.1M+19%$11.3B
InvescoINCREASED964K+19%$9.6B
Geode CapitalINCREASED1.1M+9%$11.2B
BridgewaterINCREASED226K+51%$2.2B
AristeiaINCREASED90K+136%$889.8M
CitadelINCREASED61K+149%$606.3M
Neuberger Berman (Eisman)INCREASED27K+118%$267.9M

Distributing (13)

ManagerActionSharesPrev Value
EminenceEXITED0-100%
ExodusPointEXITED0-100%
American CenturyDECREASED7.8M-59%$77.5B
DE ShawDECREASED101K-85%$1000.0M
Marshall WaceDECREASED23K-94%$224.0M
LSVDECREASED1.8M-8%$17.5M
Gotham AssetDECREASED244K-38%$2.4B
WellingtonDECREASED313K-28%$3.1B
Brevan HowardDECREASED21K-79%$206.8M
Renaissance TechDECREASED1.2M-4%$12.4B
Franklin TempletonDECREASED6K-77%$61.0M
DFADECREASED558K-3%$5.5B
Northern TrustDECREASED3K-45%$29.8M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →