SWStonkWhisper

KBHInstitutional Flow

Period: 2026-03-31 · 27 managers with reported activity

FundFlow Score
+0.04
New Positions
3
Increased
11
Decreased / Exited
13

KBH institutional flow for the 2026-03-31 13F reporting period: 27 institutional managers filed activity, with 3 opening new positions and 11 increasing existing holdings (52% bullish). 9 reduced positions and 4 fully exited (48% bearish). FundFlow score: +0.04 — 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 KBH.

Quarterly Flow History

2024-09
+0.06
34m
2024-12
+0.27
30m
2025-03
-0.06
34m
2025-06
-0.03
33m
2025-09
-0.44
32m
2025-12
-0.03
29m
2026-03
+0.04
27m
2026-06
+0.33
3m

Accumulating (14)

ManagerActionSharesValue
ExodusPointNEW POSITION32K$1.7B
Point72NEW POSITION11K$548.0M
SchonfeldNEW POSITION100$5.2M
MillenniumINCREASED773K+8391%$40.0B
American CenturyINCREASED742K+87%$38.4B
DE ShawINCREASED606K+89%$31.3B
Renaissance TechINCREASED236K+174%$12.2B
State StreetINCREASED3.3M+2%$172.5B
InvescoINCREASED221K+31%$11.4B
Man GroupINCREASED144K+24%$7.5B
Geode CapitalINCREASED291K+9%$15.1B
GMOINCREASED101K+24%$5.2B
Neuberger Berman (Eisman)INCREASED5K+7%$261.6M
Franklin TempletonINCREASED432+16%$22.4M

Distributing (13)

ManagerActionSharesPrev Value
WintonEXITED0-100%
Marshall WaceEXITED0-100%
Brevan HowardEXITED0-100%
Fisher InvestmentsEXITED0-100%
Two SigmaDECREASED5K-99%$258.8M
CitadelDECREASED509K-9%$26.3B
LSVDECREASED917K-4%$47.5M
DFADECREASED135K-2%$7.0B
GabelliDECREASED115K-2%$5.9B
TudorDECREASED5K-26%$238.1M
Hotchkis & WileyDECREASED53K-3%$2.7B
AristeiaDECREASED12K-11%$613.8M
Northern TrustDECREASED245-76%$12.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →