SWStonkWhisper

KALVInstitutional Flow

Period: 2026-03-31 · 16 managers with reported activity

FundFlow Score
+0.25
New Positions
3
Increased
7
Decreased / Exited
6

KALV institutional flow for the 2026-03-31 13F reporting period: 16 institutional managers filed activity, with 3 opening new positions and 7 increasing existing holdings (63% bullish). 5 reduced positions and 1 fully exited (38% bearish). FundFlow score: +0.25 — 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 KALV.

Quarterly Flow History

2024-09
+0.44
18m
2024-12
+0.06
17m
2025-03
-0.05
19m
2025-06
+0.29
17m
2025-09
+0.29
14m
2025-12
-0.05
19m
2026-03
+0.25
16m
2026-06
-1.00
1m

Accumulating (10)

ManagerActionSharesValue
Two SigmaNEW POSITION153K$3.1B
Marshall WaceNEW POSITION151K$3.0B
BalyasnyNEW POSITION11K$223.4M
ExodusPointINCREASED177K+784%$3.6B
CitadelINCREASED98K+249%$2.0B
State StreetINCREASED2.0M+2%$39.4B
Man GroupINCREASED43K+144%$857.1M
Geode CapitalINCREASED137K+9%$2.8B
SchonfeldINCREASED316K+3%$6.4B
Northern TrustINCREASED2K+33%$37.1M

Distributing (6)

ManagerActionSharesPrev Value
Renaissance TechEXITED0-100%
MillenniumDECREASED1.9M-34%$38.5B
Point72DECREASED2.1M-6%$43.0B
Brevan HowardDECREASED40K-33%$764.7M
WellingtonDECREASED69K-15%$1.4B
InvescoDECREASED55K-5%$1.1B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →