SWStonkWhisper

HCIInstitutional Flow

Period: 2026-03-31 · 22 managers with reported activity

FundFlow Score
+0.27
New Positions
6
Increased
8
Decreased / Exited
8

HCI institutional flow for the 2026-03-31 13F reporting period: 22 institutional managers filed activity, with 6 opening new positions and 8 increasing existing holdings (64% bullish). 6 reduced positions and 2 fully exited (36% bearish). FundFlow score: +0.27 — 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 HCI.

Quarterly Flow History

2024-09
+0.55
22m
2024-12
-0.24
21m
2025-03
+0.22
23m
2025-06
-0.09
22m
2025-09
+0.14
21m
2025-12
-0.14
21m
2026-03
+0.27
22m
2026-06
-0.33
3m

Accumulating (14)

ManagerActionSharesValue
MillenniumNEW POSITION35K$5.4B
TudorNEW POSITION35K$5.4B
Point72NEW POSITION19K$3.0B
BalyasnyNEW POSITION15K$2.4B
Man GroupNEW POSITION14K$2.2B
Brevan HowardNEW POSITION7K$1.2B
ArrowstreetINCREASED117K+2944%$18.1B
Two SigmaINCREASED99K+147%$15.4B
American CenturyINCREASED625K+3%$96.7B
State StreetINCREASED399K+4%$61.6B
Geode CapitalINCREASED38K+8%$5.8B
Northern TrustINCREASED3K+2680%$438.5M
DFAINCREASED22K+7%$3.4B
Franklin TempletonINCREASED47+4%$7.3M

Distributing (8)

ManagerActionSharesPrev Value
WellingtonEXITED0-100%
ExodusPointEXITED0-100%
InvescoDECREASED85K-36%$13.1B
Polen CapitalDECREASED6K-66%$944.0M
Marshall WaceDECREASED40K-10%$6.1B
CitadelDECREASED2K-74%$247.4M
DE ShawDECREASED20K-11%$3.1B
Renaissance TechDECREASED50K-2%$7.7B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →