SWStonkWhisper

PBFInstitutional Flow

Period: 2026-03-31 · 29 managers with reported activity

FundFlow Score
-0.03
New Positions
3
Increased
11
Decreased / Exited
15

PBF institutional flow for the 2026-03-31 13F reporting period: 29 institutional managers filed activity, with 3 opening new positions and 11 increasing existing holdings (48% bullish). 13 reduced positions and 2 fully exited (52% bearish). FundFlow score: -0.03 — 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 PBF.

Quarterly Flow History

2024-09
-0.13
32m
2024-12
-0.11
27m
2025-03
+0.27
30m
2025-06
+0.13
32m
2025-09
-0.31
29m
2025-12
+0.23
31m
2026-03
-0.03
29m
2026-06
0.00
2m

Accumulating (14)

ManagerActionSharesValue
WintonNEW POSITION25K$1.2B
CaxtonNEW POSITION20K$935.4M
Marshall WaceNEW POSITION400$19.0M
ArrowstreetINCREASED3.2M+55%$153.5B
AcadianINCREASED1.0M+92%$48.4M
State StreetINCREASED5.3M+10%$253.6B
MillenniumINCREASED229K+1047%$10.9B
CitadelINCREASED377K+33%$17.9B
DFAINCREASED141K+62%$6.7B
Geode CapitalINCREASED388K+13%$18.5B
Man GroupINCREASED24K+232%$1.2B
American CenturyINCREASED205K+2%$9.8B
Franklin TempletonINCREASED9K+77%$405.8M
Neuberger Berman (Eisman)INCREASED107+792%$5.1M

Distributing (15)

ManagerActionSharesPrev Value
Renaissance TechEXITED0-100%
Point72EXITED0-100%
Two SigmaDECREASED8K-100%$381.0M
TudorDECREASED20K-97%$928.6M
William BlairDECREASED687K-19%$32.7B
InvescoDECREASED2.4M-6%$113.2B
Hotchkis & WileyDECREASED297K-29%$14.2B
SchonfeldDECREASED43K-62%$2.0B
ExodusPointDECREASED105K-39%$5.0B
Brevan HowardDECREASED34K-60%$1.6B
AristeiaDECREASED21K-65%$1.0B
BridgewaterDECREASED10K-76%$454.1M
BalyasnyDECREASED59-100%$2.8M
DE ShawDECREASED71K-13%$3.4B
Northern TrustDECREASED126-87%$6.0M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →