SWStonkWhisper

HPInstitutional Flow

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

FundFlow Score
-0.03
New Positions
7
Increased
8
Decreased / Exited
16

HP institutional flow for the 2026-03-31 13F reporting period: 31 institutional managers filed activity, with 7 opening new positions and 8 increasing existing holdings (48% bullish). 9 reduced positions and 7 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 HP.

Quarterly Flow History

2024-09
+0.13
30m
2024-12
-0.11
27m
2025-03
+0.13
30m
2025-06
-0.03
29m
2025-09
+0.31
26m
2025-12
-0.20
30m
2026-03
-0.03
31m
2026-06
0.00
4m

Accumulating (15)

ManagerActionSharesValue
Two SigmaNEW POSITION152K$5.5B
Man GroupNEW POSITION132K$4.7B
CaxtonNEW POSITION93K$3.3B
BridgewaterNEW POSITION69K$2.5B
WintonNEW POSITION7K$259.4M
Brevan HowardNEW POSITION6K$229.4M
Gotham AssetNEW POSITION6K$219.1M
American CenturyINCREASED3.7M+8%$133.5B
State StreetINCREASED4.4M+4%$158.2B
Fisher InvestmentsINCREASED1.9M+7%$67.0B
MillenniumINCREASED137K+198%$4.9B
Geode CapitalINCREASED355K+11%$12.8B
AcadianINCREASED22K+1006%$778K
Tweedy BrowneINCREASED48K+57%$1.7B
DFAINCREASED182K+4%$6.6B

Distributing (16)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
ExodusPointEXITED0-100%
LSVEXITED0-100%
GMOEXITED0-100%
TudorEXITED0-100%
SchonfeldEXITED0-100%
Marshall WaceEXITED0-100%
DE ShawDECREASED7K-97%$234.7M
Renaissance TechDECREASED381K-19%$13.7B
CitadelDECREASED61K-57%$2.2B
InvescoDECREASED350K-8%$12.6B
Segall BryantDECREASED523K-5%$18.8B
Neuberger Berman (Eisman)DECREASED504-96%$18.2M
Franklin TempletonDECREASED54K-14%$1.9B
Northern TrustDECREASED17K-13%$602.4M
WellingtonDECREASED9K-11%$330.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →