SWStonkWhisper

MATXInstitutional Flow

Period: 2026-03-31 · 30 managers with reported activity

FundFlow Score
+0.20
New Positions
5
Increased
13
Decreased / Exited
12

MATX institutional flow for the 2026-03-31 13F reporting period: 30 institutional managers filed activity, with 5 opening new positions and 13 increasing existing holdings (60% bullish). 10 reduced positions and 2 fully exited (40% bearish). FundFlow score: +0.20 — 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 MATX.

Quarterly Flow History

2024-09
+0.12
34m
2024-12
-0.06
32m
2025-03
+0.21
33m
2025-06
+0.07
30m
2025-09
-0.13
32m
2025-12
-0.23
31m
2026-03
+0.20
30m
2026-06
+1.00
4m

Accumulating (18)

ManagerActionSharesValue
BridgewaterNEW POSITION15K$2.4B
Point72NEW POSITION12K$2.0B
AcadianNEW POSITION3K$551K
Brevan HowardNEW POSITION2K$330.5M
Marshall WaceNEW POSITION2K$316.6M
American CenturyINCREASED1.5M+14%$246.3B
SchonfeldINCREASED146K+598%$23.9B
BalyasnyINCREASED315K+53%$51.7B
Hudson BayINCREASED93K+157%$15.2B
Northern TrustINCREASED25K+2024%$4.0B
Two SigmaINCREASED63K+18%$10.3B
Geode CapitalINCREASED111K+8%$18.2B
William BlairINCREASED167K+3%$27.4B
InvescoINCREASED120K+3%$19.7B
LSVINCREASED309K+0%$50.7M
GMOINCREASED6K+14%$955.9M
DFAINCREASED67K+0%$11.0B
Neuberger Berman (Eisman)INCREASED189+149%$31.0M

Distributing (12)

ManagerActionSharesPrev Value
SteadfastEXITED0-100%
Renaissance TechEXITED0-100%
DE ShawDECREASED177K-61%$28.9B
MillenniumDECREASED50K-40%$8.2B
Capital ResearchDECREASED635K-4%$104.1B
Man GroupDECREASED11K-35%$1.7B
Hotchkis & WileyDECREASED61K-4%$10.0B
WintonDECREASED10K-19%$1.6B
CitadelDECREASED11K-4%$1.8B
State StreetDECREASED1.2M-0%$198.0B
Gotham AssetDECREASED2K-7%$370.5M
Franklin TempletonDECREASED974-4%$159.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →