SWStonkWhisper

IDAInstitutional Flow

Period: 2026-03-31 · 33 managers with reported activity

FundFlow Score
+0.15
New Positions
2
Increased
17
Decreased / Exited
14

IDA institutional flow for the 2026-03-31 13F reporting period: 33 institutional managers filed activity, with 2 opening new positions and 17 increasing existing holdings (58% bullish). 11 reduced positions and 3 fully exited (42% bearish). FundFlow score: +0.15 — 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 IDA.

Quarterly Flow History

2024-09
+0.43
28m
2024-12
+0.03
29m
2025-03
+0.09
33m
2025-06
+0.22
36m
2025-09
-0.38
32m
2025-12
+0.31
35m
2026-03
+0.15
33m
2026-06
-0.50
4m

Accumulating (19)

ManagerActionSharesValue
Capital WorldNEW POSITION1.2M$169.7B
WintonNEW POSITION9K$1.2B
Two SigmaINCREASED1.4M+153%$193.1B
Franklin TempletonINCREASED376K+48%$53.8B
Capital ResearchINCREASED460K+31%$65.8B
Point72INCREASED89K+189%$12.7B
TudorINCREASED63K+351%$9.1B
Gotham AssetINCREASED96K+100%$13.7B
BridgewaterINCREASED96K+68%$13.7B
State StreetINCREASED1.9M+2%$275.1B
Brevan HowardINCREASED33K+1083%$4.7B
DE ShawINCREASED33K+501%$4.7B
JennisonINCREASED282K+10%$40.3B
SchonfeldINCREASED60K+57%$8.5B
Geode CapitalINCREASED207K+9%$29.5B
WorldQuantINCREASED22K+14%$3.1B
CitadelINCREASED28K+5%$4.0B
DFAINCREASED29K+1%$4.1B
Neuberger Berman (Eisman)INCREASED4K+6%$563.6M

Distributing (14)

ManagerActionSharesPrev Value
Renaissance TechEXITED0-100%
Hudson BayEXITED0-100%
Artisan PartnersEXITED0-100%
William BlairDECREASED222K-61%$31.8B
Adage CapitalDECREASED180K-54%$25.7B
InvescoDECREASED437K-21%$62.5B
MillenniumDECREASED25K-82%$3.6B
First EagleDECREASED42K-54%$5.9B
Man GroupDECREASED20K-51%$2.9B
Soros FundDECREASED577K-1%$82.5B
WellingtonDECREASED148K-1%$21.1B
GabelliDECREASED56K-1%$7.9B
Northern TrustDECREASED102-61%$14.6M
American CenturyDECREASED20K-0%$2.8B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →