SWStonkWhisper

NSAInstitutional Flow

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

FundFlow Score
-0.13
New Positions
4
Increased
9
Decreased / Exited
17

NSA institutional flow for the 2026-03-31 13F reporting period: 30 institutional managers filed activity, with 4 opening new positions and 9 increasing existing holdings (43% bullish). 11 reduced positions and 6 fully exited (57% bearish). FundFlow score: -0.13 — 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 NSA.

Quarterly Flow History

2024-09
+0.11
27m
2024-12
+0.25
24m
2025-03
+0.19
27m
2025-06
+0.10
29m
2025-09
-0.19
27m
2025-12
+0.21
28m
2026-03
-0.13
30m
2026-06
-1.00
3m

Accumulating (13)

ManagerActionSharesValue
TudorNEW POSITION367K$13.8B
Soros FundNEW POSITION317K$12.0B
Adage CapitalNEW POSITION200K$7.5B
GMONEW POSITION100K$3.8B
Two SigmaINCREASED1.4M+2442%$53.7B
MillenniumINCREASED718K+82%$27.1B
JennisonINCREASED323K+45%$12.2B
ArrowstreetINCREASED103K+484%$3.9B
Neuberger Berman (Eisman)INCREASED141K+31%$5.3B
Geode CapitalINCREASED274K+7%$10.3B
InvescoINCREASED3K+10%$108.7M
DFAINCREASED24K+0%$889.4M
Fisher InvestmentsINCREASED9K+0%$336.7M

Distributing (17)

ManagerActionSharesPrev Value
Point72EXITED0-100%
Marshall WaceEXITED0-100%
ExodusPointEXITED0-100%
WorldQuantEXITED0-100%
Brevan HowardEXITED0-100%
CaxtonEXITED0-100%
BalyasnyDECREASED778K-70%$29.4B
Hudson BayDECREASED182K-84%$6.9B
SchonfeldDECREASED175K-75%$6.6B
Man GroupDECREASED6K-92%$213.0M
GabelliDECREASED40K-44%$1.5B
Gotham AssetDECREASED337K-8%$12.7B
State StreetDECREASED3.6M-1%$135.0B
WellingtonDECREASED53K-13%$2.0B
CitadelDECREASED6K-48%$218.9M
Franklin TempletonDECREASED9K-6%$339.9M
Northern TrustDECREASED88-55%$3.3M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →