SWStonkWhisper

HBMInstitutional Flow

Period: 2026-03-31 · 29 managers with reported activity

FundFlow Score
-0.03
New Positions
6
Increased
8
Decreased / Exited
15

HBM institutional flow for the 2026-03-31 13F reporting period: 29 institutional managers filed activity, with 6 opening new positions and 8 increasing existing holdings (48% bullish). 15 reduced positions and 0 fully exited (52% bearish). FundFlow score: -0.03 — 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 HBM.

Quarterly Flow History

2024-09
+0.08
24m
2024-12
+0.08
24m
2025-03
+0.12
25m
2025-06
+0.11
27m
2025-09
0.00
26m
2025-12
0.00
26m
2026-03
-0.03
29m
2026-06
+0.33
3m

Accumulating (14)

ManagerActionSharesValue
ExodusPointNEW POSITION348K$7.3B
BalyasnyNEW POSITION291K$6.1B
WellingtonNEW POSITION68K$1.4B
Maverick CapitalNEW POSITION59K$1.2B
TudorNEW POSITION37K$781.7M
SchonfeldNEW POSITION20K$426.7M
MillenniumINCREASED5.0M+319%$105.5B
AcadianINCREASED10.7M+10%$224.0M
BridgewaterINCREASED619K+329%$12.9B
DFAINCREASED589K+22%$12.3B
Hudson BayINCREASED101K+35%$2.1B
CitadelINCREASED65K+14%$1.4B
Geode CapitalINCREASED57K+14%$1.2B
WintonINCREASED18K+49%$376.2M

Distributing (15)

ManagerActionSharesPrev Value
ArrowstreetDECREASED6.7M-29%$141.1B
DE ShawDECREASED38K-98%$791.3M
Renaissance TechDECREASED1.8M-20%$36.7B
Moore CapitalDECREASED406K-48%$8.5B
Man GroupDECREASED1.3M-21%$28.2B
RobecoDECREASED901K-22%$18.8B
Franklin TempletonDECREASED19K-92%$395.8M
Brevan HowardDECREASED25K-85%$518.7M
JennisonDECREASED156K-38%$3.3B
American CenturyDECREASED6.4M-1%$134.0B
Two SigmaDECREASED82K-31%$1.7B
Gotham AssetDECREASED114K-11%$2.4B
Point72DECREASED14K-50%$282.1M
ClearBridgeDECREASED349K-2%$7.3B
Neuberger Berman (Eisman)DECREASED139K-5%$2.7B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →