SWStonkWhisper

PTCInstitutional Flow

Period: 2026-03-31 · 35 managers with reported activity

FundFlow Score
-0.31
New Positions
3
Increased
9
Decreased / Exited
23

PTC institutional flow for the 2026-03-31 13F reporting period: 35 institutional managers filed activity, with 3 opening new positions and 9 increasing existing holdings (34% bullish). 17 reduced positions and 6 fully exited (66% bearish). FundFlow score: -0.31 — 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 PTC.

Quarterly Flow History

2024-09
+0.14
37m
2024-12
+0.24
42m
2025-03
-0.10
42m
2025-06
+0.28
36m
2025-09
-0.03
39m
2025-12
0.00
40m
2026-03
-0.31
35m
2026-06
+0.50
4m

Accumulating (12)

ManagerActionSharesValue
DE ShawNEW POSITION23K$3.3B
Marshall WaceNEW POSITION10K$1.4B
SchonfeldNEW POSITION7K$1.0B
Renaissance TechINCREASED389K+89%$55.4B
MillenniumINCREASED79K+86%$11.3B
GMOINCREASED212K+18%$30.2B
Geode CapitalINCREASED386K+6%$55.1B
Gotham AssetINCREASED261K+4%$37.1B
DFAINCREASED60K+16%$8.5B
Man GroupINCREASED4K+378%$544.5M
WCMINCREASED8K+4%$1.1B
InvescoINCREASED107+215%$15.2M

Distributing (23)

ManagerActionSharesPrev Value
Select EquityEXITED0-100%
ExodusPointEXITED0-100%
TudorEXITED0-100%
Point72EXITED0-100%
BridgewaterEXITED0-100%
AristeiaEXITED0-100%
RobecoDECREASED71K-81%$10.2B
Two SigmaDECREASED3K-99%$453.4M
BalyasnyDECREASED219-100%$31.2M
WellingtonDECREASED290K-18%$41.3B
State StreetDECREASED5.9M-1%$834.3B
ArrowstreetDECREASED106K-29%$15.1B
Northern TrustDECREASED102-100%$14.5M
American CenturyDECREASED4K-81%$629.2M
Adage CapitalDECREASED56K-23%$8.0B
Kayne AndersonDECREASED43K-18%$6.1B
CitadelDECREASED14K-15%$2.0B
AcadianDECREASED2K-53%$242K
ARK InvestDECREASED20K-7%$2.8B
Fisher InvestmentsDECREASED145K-0%$20.6B
CaxtonDECREASED6K-6%$855.5M
Franklin TempletonDECREASED73-54%$10.4M
Neuberger Berman (Eisman)DECREASED249-3%$35.5M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →