SWStonkWhisper

TPBInstitutional Flow

Period: 2026-03-31 · 23 managers with reported activity

FundFlow Score
+0.13
New Positions
2
Increased
11
Decreased / Exited
10

TPB institutional flow for the 2026-03-31 13F reporting period: 23 institutional managers filed activity, with 2 opening new positions and 11 increasing existing holdings (57% bullish). 6 reduced positions and 4 fully exited (43% bearish). FundFlow score: +0.13 — 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 TPB.

Quarterly Flow History

2024-09
+0.20
20m
2024-12
+0.05
21m
2025-03
-0.04
25m
2025-06
-0.50
24m
2025-09
+0.22
23m
2025-12
-0.31
26m
2026-03
+0.13
23m
2026-06
+1.00
1m

Accumulating (13)

ManagerActionSharesValue
Junto CapitalNEW POSITION242K$21.0B
Point72NEW POSITION4K$312.4M
Two SigmaINCREASED515K+79%$44.7B
MillenniumINCREASED124K+3203%$10.7B
American CenturyINCREASED365K+27%$31.7B
Marshall WaceINCREASED74K+10093%$6.5B
Maverick CapitalINCREASED39K+79%$3.4B
State StreetINCREASED384K+4%$33.3B
Geode CapitalINCREASED66K+12%$5.7B
DE ShawINCREASED14K+33%$1.2B
Gotham AssetINCREASED2K+26%$206.6M
Neuberger Berman (Eisman)INCREASED2K+13%$213.3M
Northern TrustINCREASED1K+14%$89.8M

Distributing (10)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
BalyasnyEXITED0-100%
TudorEXITED0-100%
AristeiaEXITED0-100%
Franklin TempletonDECREASED1K-97%$97.4M
InvescoDECREASED35K-47%$3.0B
CitadelDECREASED19K-39%$1.7B
Man GroupDECREASED16K-24%$1.4B
Brevan HowardDECREASED8K-11%$652.0M
DFADECREASED14K-1%$1.2B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →