SWStonkWhisper
FundFlow›PEN

PENInstitutional Flow

Period: 2026-03-31 · 39 managers with activity

+0.23
ACCUMULATION
Confidence: 100%
New Positions
10
Increased
14
Decreased
9
Exited
6

Quarterly Flow History

2024-06
0.00
34m
2024-09
-0.16
31m
2024-12
-0.25
32m
2025-03
0.00
34m
2025-06
+0.28
36m
2025-09
-0.29
34m
2025-12
+0.06
32m
2026-03
+0.23
39m

Accumulating (24)

ManagerActionSharesValue
TudorNEW POSITION411K$135.0B
Hudson BayNEW POSITION274K$90.1B
Soros FundNEW POSITION203K$66.8B
CaxtonNEW POSITION185K$60.6B
SculptorNEW POSITION57K$18.7B
GabelliNEW POSITION57K$18.6B
Moore CapitalNEW POSITION25K$8.2B
Renaissance TechNEW POSITION2K$709.3M
GMONEW POSITION1K$377.6M
SchonfeldNEW POSITION918$301.4M
BalyasnyINCREASED762K+371%$250.2B
ExodusPointINCREASED465K+2039%$152.8B
Neuberger Berman (Eisman)INCREASED304K+5921%$99.7B
ArrowstreetINCREASED400K+130%$131.4B
American CenturyINCREASED70K+242%$23.0B
Two SigmaINCREASED58K+134%$19.1B
State StreetINCREASED1.2M+2%$389.4B
CitadelINCREASED30K+530%$9.7B
Capital WorldINCREASED451K+6%$148.0B
Geode CapitalINCREASED144K+11%$47.2B
Marshall WaceINCREASED15K+1011%$5.0B
BridgewaterINCREASED10K+743%$3.3B
Man GroupINCREASED18K+92%$6.1B
Gotham AssetINCREASED9K+1103%$2.9B

Distributing (15)

ManagerActionSharesPrev Value
Artisan PartnersEXITED0-100%—
William BlairEXITED0-100%—
Point72EXITED0-100%—
WCMEXITED0-100%—
SamlynEXITED0-100%—
AcadianEXITED0-100%—
MillenniumDECREASED48K-93%$15.8B
ClearBridgeDECREASED97K-86%$31.9B
InvescoDECREASED496K-17%$163.0B
Franklin TempletonDECREASED11K-74%$3.6B
Adage CapitalDECREASED135K-10%$44.3B
Baillie GiffordDECREASED11K-51%$3.5B
WellingtonDECREASED2K-81%$610.4M
DE ShawDECREASED942-40%$309.3M
Northern TrustDECREASED43-87%$14.1M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →