SWStonkWhisper

LBRDKInstitutional Flow

Period: 2026-03-31 · 29 managers with reported activity

FundFlow Score
-0.10
New Positions
2
Increased
11
Decreased / Exited
16

LBRDK institutional flow for the 2026-03-31 13F reporting period: 29 institutional managers filed activity, with 2 opening new positions and 11 increasing existing holdings (45% bullish). 14 reduced positions and 2 fully exited (55% bearish). FundFlow score: -0.10 — 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 LBRDK.

Quarterly Flow History

2024-09
+0.10
40m
2024-12
-0.14
37m
2025-03
-0.03
37m
2025-06
+0.19
32m
2025-09
+0.03
33m
2025-12
+0.07
30m
2026-03
-0.10
29m
2026-06
+1.00
2m

Accumulating (13)

ManagerActionSharesValue
Soros FundNEW POSITION127K$6.4B
ExodusPointNEW POSITION104K$5.2B
Neuberger Berman (Eisman)INCREASED1.5M+1087542%$75.0B
MillenniumINCREASED3.2M+26%$160.3B
Adage CapitalINCREASED2.4M+26%$122.4B
Man GroupINCREASED854K+53%$42.9B
ArrowstreetINCREASED645K+38%$32.4B
SchonfeldINCREASED915K+12%$46.0B
State StreetINCREASED2.0M+4%$102.6B
Point72INCREASED267K+21%$13.4B
TudorINCREASED2.1M+1%$107.4B
Geode CapitalINCREASED314K+5%$15.8B
DE ShawINCREASED65K+27%$3.3B

Distributing (16)

ManagerActionSharesPrev Value
Renaissance TechEXITED0-100%
Brevan HowardEXITED0-100%
Ruane Cunniff (Sequoia)DECREASED1.2M-37%$58.5B
BalyasnyDECREASED446K-53%$22.4B
Harris (Oakmark)DECREASED3.9M-3%$198.3B
Marshall WaceDECREASED376K-19%$18.9B
DFADECREASED90K-25%$4.5B
InvescoDECREASED106K-14%$5.3B
GabelliDECREASED357K-2%$18.0B
CitadelDECREASED4K-63%$206.2M
BridgewaterDECREASED58K-11%$2.9B
CaxtonDECREASED447K-1%$22.5B
American CenturyDECREASED37K-7%$1.9B
Northern TrustDECREASED4K-5%$216.8M
Horizon KineticsDECREASED4K-2%$204.4M
Kayne AndersonDECREASED5-50%$252K
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →