SWStonkWhisper

SHENInstitutional Flow

Period: 2026-03-31 · 17 managers with reported activity

FundFlow Score
+0.53
New Positions
3
Increased
10
Decreased / Exited
4

SHEN institutional flow for the 2026-03-31 13F reporting period: 17 institutional managers filed activity, with 3 opening new positions and 10 increasing existing holdings (76% bullish). 2 reduced positions and 2 fully exited (24% bearish). FundFlow score: +0.53 — 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 SHEN.

Quarterly Flow History

2024-09
+0.41
17m
2024-12
+0.06
17m
2025-03
+0.36
22m
2025-06
-0.11
18m
2025-09
+0.57
14m
2025-12
0.00
16m
2026-03
+0.53
17m
2026-06
+1.00
1m

Accumulating (13)

ManagerActionSharesValue
AcadianNEW POSITION4K$59K
BalyasnyNEW POSITION849$13.1M
Franklin TempletonNEW POSITION213$3.3M
MillenniumINCREASED1.2M+10%$18.4B
American CenturyINCREASED1.2M+9%$18.2B
CitadelINCREASED84K+277%$1.3B
Two SigmaINCREASED310K+23%$4.8B
State StreetINCREASED2.0M+2%$30.2B
Geode CapitalINCREASED169K+9%$2.6B
Northern TrustINCREASED8K+19372%$129.1M
Brevan HowardINCREASED26K+13%$394.2M
DFAINCREASED48K+3%$742.0M
GabelliINCREASED200K+1%$3.1B

Distributing (4)

ManagerActionSharesPrev Value
ExodusPointEXITED0-100%
CaxtonEXITED0-100%
InvescoDECREASED541K-4%$8.3B
Renaissance TechDECREASED64K-2%$983.8M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →