SWStonkWhisper

HOMBInstitutional Flow

Period: 2026-03-31 · 27 managers with reported activity

FundFlow Score
+0.19
New Positions
5
Increased
11
Decreased / Exited
11

HOMB institutional flow for the 2026-03-31 13F reporting period: 27 institutional managers filed activity, with 5 opening new positions and 11 increasing existing holdings (59% bullish). 8 reduced positions and 3 fully exited (41% bearish). FundFlow score: +0.19 — 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 HOMB.

Quarterly Flow History

2024-09
+0.08
24m
2024-12
+0.04
23m
2025-03
-0.08
24m
2025-06
+0.41
27m
2025-09
+0.11
27m
2025-12
+0.11
27m
2026-03
+0.19
27m
2026-06
0.00
2m

Accumulating (16)

ManagerActionSharesValue
Two SigmaNEW POSITION875K$23.6B
ExodusPointNEW POSITION103K$2.8B
FairholmeNEW POSITION12K$325.9M
Brevan HowardNEW POSITION10K$263.3M
Marshall WaceNEW POSITION8K$223.0M
State StreetINCREASED9.1M+5%$245.4B
InvescoINCREASED554K+99%$14.9B
Renaissance TechINCREASED209K+247%$5.6B
Capital ResearchINCREASED5.7M+2%$153.2B
Geode CapitalINCREASED860K+12%$23.2B
American CenturyINCREASED4.7M+2%$125.5B
TudorINCREASED187K+15%$5.0B
CaxtonINCREASED27K+94%$722.1M
DFAINCREASED394K+2%$10.6B
Man GroupINCREASED30K+7%$817.3M
Neuberger Berman (Eisman)INCREASED16K+7%$419.2M

Distributing (11)

ManagerActionSharesPrev Value
Point72EXITED0-100%
MillenniumEXITED0-100%
EpochEXITED0-100%
ArrowstreetDECREASED409K-44%$11.0B
Fisher InvestmentsDECREASED1.8M-7%$48.9B
WellingtonDECREASED36K-70%$975.5M
CitadelDECREASED140K-36%$3.8B
BalyasnyDECREASED10K-51%$278.5M
Franklin TempletonDECREASED13K-30%$348.4M
DE ShawDECREASED8K-38%$212.7M
Northern TrustDECREASED6K-14%$168.6M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →