SWStonkWhisper

OEFInstitutional Flow

Period: 2026-03-31 · 9 managers with reported activity

FundFlow Score
-0.33
New Positions
0
Increased
3
Decreased / Exited
6

OEF institutional flow for the 2026-03-31 13F reporting period: 9 institutional managers filed activity, with 0 opening new positions and 3 increasing existing holdings (33% bullish). 5 reduced positions and 1 fully exited (67% bearish). FundFlow score: -0.33 — signaling institutional distribution with 60% 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 OEF.

Quarterly Flow History

2024-09
+0.33
9m
2024-12
-0.25
8m
2025-03
-0.08
13m
2025-06
+0.09
11m
2025-09
+0.40
10m
2025-12
-0.23
13m
2026-03
-0.33
9m
2026-06
-1.00
1m

Accumulating (3)

ManagerActionSharesValue
Two SigmaINCREASED799K+165%$254.0B
CitadelINCREASED19K+569%$6.2B
Gotham AssetINCREASED928+14%$295.2M

Distributing (6)

ManagerActionSharesPrev Value
InvescoEXITED0-100%
TudorDECREASED3K-60%$1.0B
Fisher InvestmentsDECREASED18K-8%$5.6B
Northern TrustDECREASED51K-1%$16.3B
Renaissance TechDECREASED11K-2%$3.5B
Neuberger Berman (Eisman)DECREASED2K-0%$624.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →