SWStonkWhisper

PHATInstitutional Flow

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

FundFlow Score
-0.09
New Positions
4
Increased
6
Decreased / Exited
12

PHAT institutional flow for the 2026-03-31 13F reporting period: 22 institutional managers filed activity, with 4 opening new positions and 6 increasing existing holdings (45% bullish). 9 reduced positions and 3 fully exited (55% bearish). FundFlow score: -0.09 — 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 PHAT.

Quarterly Flow History

2024-09
+0.60
20m
2024-12
-0.14
21m
2025-03
+0.33
18m
2025-06
-0.22
18m
2025-09
+0.71
14m
2025-12
+0.05
19m
2026-03
-0.09
22m
2026-06
+1.00
1m

Accumulating (10)

ManagerActionSharesValue
Franklin TempletonNEW POSITION994K$11.0B
Marshall WaceNEW POSITION736K$8.2B
Renaissance TechNEW POSITION306K$3.4B
Man GroupNEW POSITION30K$337.2M
MillenniumINCREASED4.0M+93%$44.7B
Two SigmaINCREASED482K+734%$5.4B
State StreetINCREASED1.4M+21%$15.4B
Geode CapitalINCREASED173K+23%$1.9B
Brevan HowardINCREASED61K+42%$682.1M
TudorINCREASED38K+34%$424.7M

Distributing (12)

ManagerActionSharesPrev Value
Moore CapitalEXITED0-100%
CaxtonEXITED0-100%
AcadianEXITED0-100%
InvescoDECREASED5K-99%$51.5M
BalyasnyDECREASED95K-54%$1.1B
DE ShawDECREASED60K-65%$670.8M
WellingtonDECREASED72K-20%$802.5M
SchonfeldDECREASED16K-50%$173.5M
CitadelDECREASED19K-35%$213.3M
ExodusPointDECREASED13K-41%$147.7M
GGHDECREASED140K-4%$1.6B
Northern TrustDECREASED1K-26%$13.0M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →