SWStonkWhisper

HCSGInstitutional Flow

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

FundFlow Score
+0.33
New Positions
1
Increased
15
Decreased / Exited
8

HCSG institutional flow for the 2026-03-31 13F reporting period: 24 institutional managers filed activity, with 1 opening new positions and 15 increasing existing holdings (67% bullish). 5 reduced positions and 3 fully exited (33% bearish). FundFlow score: +0.33 — 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 HCSG.

Quarterly Flow History

2024-09
-0.18
22m
2024-12
+0.45
22m
2025-03
+0.04
25m
2025-06
+0.19
27m
2025-09
+0.03
29m
2025-12
-0.20
30m
2026-03
+0.33
24m
2026-06
+1.00
4m

Accumulating (16)

ManagerActionSharesValue
Brevan HowardNEW POSITION12K$224.9M
ArrowstreetINCREASED1.4M+454%$26.1B
InvescoINCREASED770K+140%$14.3B
American CenturyINCREASED2.5M+16%$46.5B
Marshall WaceINCREASED296K+159%$5.5B
MillenniumINCREASED173K+242%$3.2B
MarathonINCREASED971K+13%$18.0B
State StreetINCREASED2.8M+1%$52.3B
Renaissance TechINCREASED64K+64%$1.2B
WintonINCREASED63K+44%$1.2B
AcadianINCREASED22K+665%$409K
Geode CapitalINCREASED248K+8%$4.6B
Gotham AssetINCREASED110K+7%$2.0B
DFAINCREASED67K+6%$1.3B
DE ShawINCREASED15K+19%$282.3M
Northern TrustINCREASED11K+15%$195.1M

Distributing (8)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
ExodusPointEXITED0-100%
LSVEXITED0-100%
Hotchkis & WileyDECREASED323K-55%$6.0B
BrandesDECREASED390K-39%$7.2B
TudorDECREASED28K-80%$519.4M
First EagleDECREASED475K-15%$8.8B
Two SigmaDECREASED31K-20%$575.1M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →