SWStonkWhisper

IMCRInstitutional Flow

Period: 2026-03-31 · 20 managers with reported activity

FundFlow Score
+0.50
New Positions
4
Increased
11
Decreased / Exited
5

IMCR institutional flow for the 2026-03-31 13F reporting period: 20 institutional managers filed activity, with 4 opening new positions and 11 increasing existing holdings (75% bullish). 3 reduced positions and 2 fully exited (25% bearish). FundFlow score: +0.50 — 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 IMCR.

Quarterly Flow History

2024-09
-0.20
15m
2024-12
+0.17
12m
2025-03
+0.20
15m
2025-06
+0.20
15m
2025-09
-0.38
13m
2025-12
+0.47
19m
2026-03
+0.50
20m
2026-06
+1.00
1m

Accumulating (15)

ManagerActionSharesValue
Moore CapitalNEW POSITION197K$5.9B
BalyasnyNEW POSITION114K$3.4B
ExodusPointNEW POSITION40K$1.2B
Brevan HowardNEW POSITION16K$481.8M
Two SigmaINCREASED1.0M+184%$30.8B
Point72INCREASED1.1M+119%$33.2B
MillenniumINCREASED1.2M+36%$37.3B
Hudson BayINCREASED633K+65%$19.1B
DE ShawINCREASED335K+82%$10.1B
AcadianINCREASED501K+9%$15.1M
Renaissance TechINCREASED164K+16%$4.9B
BridgewaterINCREASED19K+90%$570.7M
State StreetINCREASED98K+5%$3.0B
CitadelINCREASED10K+25%$298.5M
WellingtonINCREASED17K+12%$526.3M

Distributing (5)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
SchonfeldEXITED0-100%
PRIMECAPDECREASED3.7M-7%$111.4B
Marshall WaceDECREASED6K-4%$191.2M
Geode CapitalDECREASED43K-0%$1.3B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →