SWStonkWhisper

IMKTAInstitutional Flow

Period: 2026-03-31 · 22 managers with reported activity

FundFlow Score
0.00
New Positions
4
Increased
7
Decreased / Exited
11

IMKTA institutional flow for the 2026-03-31 13F reporting period: 22 institutional managers filed activity, with 4 opening new positions and 7 increasing existing holdings (50% bullish). 10 reduced positions and 1 fully exited (50% bearish). FundFlow score: 0.00 — 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 IMKTA.

Quarterly Flow History

2024-09
+0.25
24m
2024-12
-0.04
23m
2025-03
+0.08
24m
2025-06
+0.22
23m
2025-09
+0.16
19m
2025-12
-0.20
20m
2026-03
0.00
22m
2026-06
0.00
2m

Accumulating (11)

ManagerActionSharesValue
ExodusPointNEW POSITION14K$1.3B
Brevan HowardNEW POSITION8K$763.8M
Gotham AssetNEW POSITION7K$627.4M
Marshall WaceNEW POSITION3K$240.4M
MillenniumINCREASED90K+339%$8.1B
American CenturyINCREASED641K+12%$57.6B
BrandesINCREASED994K+6%$89.3B
BalyasnyINCREASED18K+159%$1.6B
CitadelINCREASED19K+66%$1.7B
Geode CapitalINCREASED49K+8%$4.4B
Northern TrustINCREASED3K+948%$237.4M

Distributing (11)

ManagerActionSharesPrev Value
CaxtonEXITED0-100%
LSVDECREASED8K-93%$746K
Two SigmaDECREASED75K-50%$6.8B
DE ShawDECREASED56K-48%$5.1B
GabelliDECREASED362K-2%$32.5B
InvescoDECREASED41K-14%$3.7B
State StreetDECREASED397K-1%$35.7B
Renaissance TechDECREASED20K-13%$1.8B
AristeiaDECREASED9K-23%$800.0M
DFADECREASED14K-10%$1.3B
Franklin TempletonDECREASED1K-30%$92.9M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →