SWStonkWhisper

SHCInstitutional Flow

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

FundFlow Score
+0.48
New Positions
4
Increased
19
Decreased / Exited
8

SHC institutional flow for the 2026-03-31 13F reporting period: 31 institutional managers filed activity, with 4 opening new positions and 19 increasing existing holdings (74% bullish). 4 reduced positions and 4 fully exited (26% bearish). FundFlow score: +0.48 — signaling institutional accumulation 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 SHC.

Quarterly Flow History

2024-09
+0.17
24m
2024-12
-0.04
23m
2025-03
+0.68
25m
2025-06
+0.33
27m
2025-09
-0.18
22m
2025-12
+0.59
29m
2026-03
+0.48
31m
2026-06
+0.33
3m

Accumulating (23)

ManagerActionSharesValue
ArrowstreetNEW POSITION787K$11.3B
BridgewaterNEW POSITION695K$10.0B
WintonNEW POSITION36K$519.1M
Neuberger Berman (Eisman)NEW POSITION141$2.0M
State StreetINCREASED7.0M+18%$100.7B
SculptorINCREASED21.7M+3%$311.4B
LakewoodINCREASED4.1M+21%$58.9B
CitadelINCREASED691K+3578%$9.9B
Point72INCREASED1.6M+56%$23.1B
Gotham AssetINCREASED1.1M+59%$16.4B
Geode CapitalINCREASED891K+23%$12.8B
American CenturyINCREASED252K+72%$3.6B
Brevan HowardINCREASED127K+452%$1.8B
JennisonINCREASED417K+31%$6.0B
TudorINCREASED845K+10%$12.1B
Man GroupINCREASED141K+69%$2.0B
WorldQuantINCREASED78K+254%$1.1B
InvescoINCREASED361K+14%$5.2B
Moore CapitalINCREASED252K+13%$3.6B
Marshall WaceINCREASED101K+35%$1.4B
BrandesINCREASED168K+13%$2.4B
DFAINCREASED235K+7%$3.4B
AcadianINCREASED43K+27%$614K

Distributing (8)

ManagerActionSharesPrev Value
DE ShawEXITED0-100%
BalyasnyEXITED0-100%
CaxtonEXITED0-100%
AristeiaEXITED0-100%
MillenniumDECREASED319K-53%$4.6B
Renaissance TechDECREASED203K-52%$2.9B
Two SigmaDECREASED114K-65%$1.6B
Northern TrustDECREASED168-81%$2.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →