SWStonkWhisper
FundFlowSTWD

STWDInstitutional Flow

Period: 2026-03-31 · 18 managers with activity

-0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
6
Decreased
8
Exited
2

Quarterly Flow History

2024-06
+0.18
22m
2024-09
+0.22
23m
2024-12
+0.14
21m
2025-03
+0.05
21m
2025-06
-0.33
21m
2025-09
+0.44
18m
2025-12
+0.05
21m
2026-03
-0.11
18m

Accumulating (8)

ManagerActionSharesValue
Brevan HowardNEW POSITION25K$422.6M
Fisher InvestmentsNEW POSITION20K$344.6M
Renaissance TechINCREASED619K+170%$10.7B
DE ShawINCREASED504K+235%$8.7B
WintonINCREASED419K+396%$7.2B
State StreetINCREASED11.8M+2%$208.8B
Geode CapitalINCREASED1.3M+9%$22.9B
Franklin TempletonINCREASED207K+1%$3.6B

Distributing (10)

ManagerActionSharesPrev Value
MillenniumEXITED0-100%
Marshall WaceEXITED0-100%
Adage CapitalDECREASED40K-96%$688.8M
TudorDECREASED11K-99%$191.1M
CitadelDECREASED399K-26%$6.9B
Two SigmaDECREASED1.7M-2%$28.6B
Neuberger Berman (Eisman)DECREASED16K-52%$268.3M
Northern TrustDECREASED27K-24%$459.3M
InvescoDECREASED1.2M-0%$20.1B
JennisonDECREASED11K-4%$187.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →