SWStonkWhisper

LCIIInstitutional Flow

Period: 2026-03-31 · 24 managers with reported activity

FundFlow Score
0.00
New Positions
3
Increased
9
Decreased / Exited
12

LCII institutional flow for the 2026-03-31 13F reporting period: 24 institutional managers filed activity, with 3 opening new positions and 9 increasing existing holdings (50% bullish). 10 reduced positions and 2 fully exited (50% bearish). FundFlow score: 0.00 — 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 LCII.

Quarterly Flow History

2024-09
-0.08
24m
2024-12
+0.50
20m
2025-03
+0.45
29m
2025-06
-0.07
28m
2025-09
-0.04
25m
2025-12
-0.31
26m
2026-03
0.00
24m
2026-06
0.00
2m

Accumulating (12)

ManagerActionSharesValue
Two SigmaNEW POSITION6K$787.1M
Neuberger Berman (Eisman)NEW POSITION833$102.4M
AcadianNEW POSITION751$92K
InvescoINCREASED244K+133%$30.1B
BalyasnyINCREASED227K+111%$27.9B
Brevan HowardINCREASED20K+199%$2.4B
American CenturyINCREASED893K+1%$109.9B
ConestogaINCREASED204K+5%$25.1B
Geode CapitalINCREASED85K+8%$10.4B
BridgewaterINCREASED7K+86%$912.5M
Man GroupINCREASED3K+471%$393.5M
DFAINCREASED51K+2%$6.3B

Distributing (12)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
Point72EXITED0-100%
DE ShawDECREASED19K-90%$2.3B
MillenniumDECREASED2K-98%$288.8M
Kayne AndersonDECREASED1.6M-4%$199.4B
Marshall WaceDECREASED2K-92%$209.1M
CitadelDECREASED8K-50%$996.1M
State StreetDECREASED922K-1%$113.3B
Renaissance TechDECREASED20K-23%$2.5B
SchonfeldDECREASED3K-44%$323.9M
Franklin TempletonDECREASED1K-30%$184.0M
Northern TrustDECREASED18K-3%$2.2B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →