SWStonkWhisper

KWEBInstitutional Flow

Period: 2026-03-31 · 23 managers with reported activity

FundFlow Score
-0.39
New Positions
2
Increased
5
Decreased / Exited
16

KWEB institutional flow for the 2026-03-31 13F reporting period: 23 institutional managers filed activity, with 2 opening new positions and 5 increasing existing holdings (30% bullish). 7 reduced positions and 9 fully exited (70% bearish). FundFlow score: -0.39 — 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 KWEB.

Quarterly Flow History

2024-09
+0.37
19m
2024-12
-0.14
21m
2025-03
+0.24
21m
2025-06
-0.44
18m
2025-09
+0.44
18m
2025-12
+0.25
24m
2026-03
-0.39
23m
2026-06
-1.00
1m

Accumulating (7)

ManagerActionSharesValue
Soros FundNEW POSITION300K$8.5B
PentwaterNEW POSITION250K$7.1B
SchonfeldINCREASED4.5M+1181%$127.5B
TudorINCREASED1.1M+285%$31.9B
Point72INCREASED976K+20%$27.7B
Gotham AssetINCREASED32K+55%$903.5M
Fisher InvestmentsINCREASED54K+17%$1.5B

Distributing (16)

ManagerActionSharesPrev Value
Owl CreekEXITED0-100%
ExodusPointEXITED0-100%
Moore CapitalEXITED0-100%
DE ShawEXITED0-100%
Two SigmaEXITED0-100%
CaxtonEXITED0-100%
LakewoodEXITED0-100%
Senator Inv GroupEXITED0-100%
Neuberger Berman (Eisman)EXITED0-100%
MillenniumDECREASED244K-97%$6.9B
AppaloosaDECREASED1.1M-77%$30.7B
CitadelDECREASED7.6M-23%$216.9B
Renaissance TechDECREASED306K-73%$8.7B
Marshall WaceDECREASED17K-79%$469.1M
BalyasnyDECREASED2.7M-1%$77.7B
Brevan HowardDECREASED18K-40%$497.5M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →