SWStonkWhisper

SPXCInstitutional Flow

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

FundFlow Score
+0.14
New Positions
7
Increased
13
Decreased / Exited
15

SPXC institutional flow for the 2026-03-31 13F reporting period: 35 institutional managers filed activity, with 7 opening new positions and 13 increasing existing holdings (57% bullish). 14 reduced positions and 1 fully exited (43% bearish). FundFlow score: +0.14 — 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 SPXC.

Quarterly Flow History

2024-09
-0.21
28m
2024-12
+0.08
26m
2025-03
+0.42
31m
2025-06
-0.29
31m
2025-09
+0.07
28m
2025-12
+0.06
34m
2026-03
+0.14
35m
2026-06
-0.60
5m

Accumulating (20)

ManagerActionSharesValue
RobecoNEW POSITION72K$14.3B
BridgewaterNEW POSITION12K$2.3B
Man GroupNEW POSITION10K$2.1B
ArrowstreetNEW POSITION7K$1.4B
ExodusPointNEW POSITION5K$1.0B
Renaissance TechNEW POSITION5K$999.7M
SchonfeldNEW POSITION2K$429.3M
Capital WorldINCREASED1.7M+29%$349.0B
SamlynINCREASED95K+636%$19.0B
State StreetINCREASED1.8M+2%$356.5B
Geode CapitalINCREASED227K+11%$45.4B
TudorINCREASED23K+650%$4.5B
Two SigmaINCREASED77K+33%$15.4B
American CenturyINCREASED26K+40%$5.2B
Marshall WaceINCREASED12K+71%$2.3B
Franklin TempletonINCREASED126K+4%$25.2B
AcadianINCREASED4K+74%$779K
JennisonINCREASED5K+37%$980.9M
PDT PartnersINCREASED4K+26%$867.9M
ClearBridgeINCREASED45K+0%$9.0B

Distributing (15)

ManagerActionSharesPrev Value
Brevan HowardEXITED0-100%
WellingtonDECREASED7K-96%$1.4B
ConestogaDECREASED658K-13%$131.5B
Artisan PartnersDECREASED280K-26%$56.1B
MillenniumDECREASED104K-47%$20.8B
Segall BryantDECREASED27K-22%$5.5B
Corsair CapitalDECREASED98K-3%$19.5B
CitadelDECREASED2K-61%$339.9M
Gotham AssetDECREASED5K-33%$1.0B
Fisher InvestmentsDECREASED164K-1%$32.8B
DFADECREASED34K-3%$6.9B
Northern TrustDECREASED29-97%$5.8M
InvescoDECREASED6K-4%$1.3B
DE ShawDECREASED171K-0%$34.1B
Neuberger Berman (Eisman)DECREASED28K-0%$5.7B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →