KEYSInstitutional Flow
Period: 2026-03-31 · 35 managers with reported activity
KEYS institutional flow for the 2026-03-31 13F reporting period: 35 institutional managers filed activity, with 3 opening new positions and 10 increasing existing holdings (37% bullish). 21 reduced positions and 1 fully exited (63% bearish). FundFlow score: -0.26 — signaling institutional distribution 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 KEYS.
Quarterly Flow History
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 49K | $13.8B |
| Tudor | NEW POSITION | 5K | $1.5B |
| DE Shaw | NEW POSITION | 4K | $1.1B |
| Man Group | INCREASED | 518K+1147% | $146.2B |
| Acadian | INCREASED | 436K+1345% | $123.2M |
| Geode Capital | INCREASED | 551K+6% | $155.7B |
| Bridgewater | INCREASED | 76K+63% | $21.3B |
| Citadel | INCREASED | 56K+80% | $15.7B |
| Arrowstreet | INCREASED | 1.6M+1% | $437.7B |
| Millennium | INCREASED | 37K+47% | $10.5B |
| Adage Capital | INCREASED | 139K+7% | $39.1B |
| Two Sigma | INCREASED | 6K+4% | $1.7B |
| Invesco | INCREASED | 52+93% | $14.7M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Capital World | DECREASED | 3.4M-14% | $952.7B |
| Point72 | DECREASED | 8K-98% | $2.3B |
| Balyasny | DECREASED | 473K-30% | $133.5B |
| State Street | DECREASED | 8.0M-2% | $2258.3B |
| DFA | DECREASED | 33K-58% | $9.4B |
| Schonfeld | DECREASED | 27K-41% | $7.6B |
| American Century | DECREASED | 75K-14% | $21.1B |
| Giverny Capital | DECREASED | 323K-3% | $91.3B |
| William Blair | DECREASED | 14K-41% | $4.0B |
| Robeco | DECREASED | 79K-9% | $22.2B |
| Gotham Asset | DECREASED | 109K-4% | $30.9B |
| Brevan Howard | DECREASED | 4K-51% | $1.0B |
| Northern Trust | DECREASED | 2K-67% | $467.9M |
| Jennison | DECREASED | 45K-5% | $12.7B |
| Kayne Anderson | DECREASED | 12-99% | $3.4M |
| PRIMECAP | DECREASED | 591K-0% | $166.8B |
| Wellington | DECREASED | 3K-19% | $894.0M |
| Gabelli | DECREASED | 4K-13% | $988.3M |
| Neuberger Berman (Eisman) | DECREASED | 2K-17% | $593.5M |
| Fisher Investments | DECREASED | 804-32% | $227.3M |
| Franklin Templeton | DECREASED | 101-56% | $28.5M |