SWStonkWhisper

SABRInstitutional Flow

Period: 2026-03-31 · 19 managers with reported activity

FundFlow Score
-0.47
New Positions
2
Increased
3
Decreased / Exited
14

SABR institutional flow for the 2026-03-31 13F reporting period: 19 institutional managers filed activity, with 2 opening new positions and 3 increasing existing holdings (26% bullish). 11 reduced positions and 3 fully exited (74% bearish). FundFlow score: -0.47 — 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 SABR.

Quarterly Flow History

2024-09
+0.25
24m
2024-12
+0.41
27m
2025-03
+0.03
29m
2025-06
+0.36
28m
2025-09
-0.13
23m
2025-12
-0.30
20m
2026-03
-0.47
19m
2026-06
+1.00
1m

Accumulating (5)

ManagerActionSharesValue
Marshall WaceNEW POSITION65K$94.3M
AristeiaNEW POSITION32K$46.3M
Point72INCREASED500K+400%$725.0M
Geode CapitalINCREASED1.4M+10%$2.0B
Northern TrustINCREASED111K+3493%$161.3M

Distributing (14)

ManagerActionSharesPrev Value
ExodusPointEXITED0-100%
Two SigmaEXITED0-100%
Brevan HowardEXITED0-100%
BalyasnyDECREASED217K-85%$315.1M
State StreetDECREASED13.7M-7%$19.9B
InvescoDECREASED2.4M-10%$3.5B
Franklin TempletonDECREASED235K-53%$341.2M
Gotham AssetDECREASED80K-42%$116.7M
DFADECREASED194K-14%$281.4M
DE ShawDECREASED174K-14%$252.7M
CitadelDECREASED146K-15%$211.4M
Neuberger Berman (Eisman)DECREASED2K-87%$2.4M
Renaissance TechDECREASED106K-7%$154.0M
MillenniumDECREASED168K-3%$243.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →