SWStonkWhisper

GSHDInstitutional Flow

Period: 2026-03-31 · 24 managers with reported activity

FundFlow Score
-0.17
New Positions
0
Increased
10
Decreased / Exited
14

GSHD institutional flow for the 2026-03-31 13F reporting period: 24 institutional managers filed activity, with 0 opening new positions and 10 increasing existing holdings (42% bullish). 8 reduced positions and 6 fully exited (58% bearish). FundFlow score: -0.17 — 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 GSHD.

Quarterly Flow History

2024-09
-0.11
27m
2024-12
0.00
26m
2025-03
+0.07
28m
2025-06
-0.07
28m
2025-09
-0.36
25m
2025-12
+0.29
28m
2026-03
-0.17
24m
2026-06
-1.00
2m

Accumulating (10)

ManagerActionSharesValue
Capital WorldINCREASED2.0M+17%$84.1B
TudorINCREASED265K+342%$11.3B
Kayne AndersonINCREASED877K+17%$37.4B
WintonINCREASED121K+702%$5.2B
Akre CapitalINCREASED443K+19%$18.9B
State StreetINCREASED1.1M+5%$46.2B
MillenniumINCREASED144K+13%$6.1B
Geode CapitalINCREASED86K+8%$3.7B
InvescoINCREASED15K+83%$623.9M
Gotham AssetINCREASED7K+44%$307.5M

Distributing (14)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
Select EquityEXITED0-100%
Segall BryantEXITED0-100%
Point72EXITED0-100%
Renaissance TechEXITED0-100%
GGHEXITED0-100%
DE ShawDECREASED40K-74%$1.7B
Two SigmaDECREASED7K-80%$285.9M
Marshall WaceDECREASED53K-7%$2.2B
CitadelDECREASED9K-24%$396.7M
DFADECREASED13K-15%$574.7M
Northern TrustDECREASED695-74%$29.6M
Neuberger Berman (Eisman)DECREASED5K-27%$204.7M
Man GroupDECREASED27K-0%$1.2B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →