SWStonkWhisper

NWSInstitutional Flow

Period: 2026-03-31 · 22 managers with reported activity

FundFlow Score
-0.27
New Positions
3
Increased
5
Decreased / Exited
14

NWS institutional flow for the 2026-03-31 13F reporting period: 22 institutional managers filed activity, with 3 opening new positions and 5 increasing existing holdings (36% bullish). 9 reduced positions and 5 fully exited (64% bearish). FundFlow score: -0.27 — 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 NWS.

Quarterly Flow History

2024-09
+0.24
21m
2024-12
-0.33
21m
2025-03
-0.09
22m
2025-06
+0.10
20m
2025-09
+0.20
20m
2025-12
+0.26
19m
2026-03
-0.27
22m
2026-06
-1.00
1m

Accumulating (8)

ManagerActionSharesValue
AcadianNEW POSITION49K$1.4M
BalyasnyNEW POSITION1K$30.0M
Artisan PartnersNEW POSITION22$627K
State StreetINCREASED11.7M+47%$334.2B
InvescoINCREASED2.0M+21%$57.3B
Geode CapitalINCREASED400K+7%$11.4B
GabelliINCREASED96K+3%$2.7B
CitadelINCREASED34K+8%$966.5M

Distributing (14)

ManagerActionSharesPrev Value
MillenniumEXITED0-100%
Man GroupEXITED0-100%
Renaissance TechEXITED0-100%
ExodusPointEXITED0-100%
Neuberger Berman (Eisman)EXITED0-100%
Starboard ValueDECREASED2.6M-42%$73.8B
DE ShawDECREASED83K-76%$2.4B
SchonfeldDECREASED9K-92%$246.2M
Point72DECREASED10K-88%$273.4M
Northern TrustDECREASED2-100%$57K
DFADECREASED315K-2%$9.0B
Adage CapitalDECREASED109K-2%$3.1B
American CenturyDECREASED31K-3%$896.4M
Franklin TempletonDECREASED71-61%$2.0M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →