SWStonkWhisper

VMDInstitutional Flow

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

FundFlow Score
+0.41
New Positions
2
Increased
10
Decreased / Exited
5

VMD institutional flow for the 2026-03-31 13F reporting period: 17 institutional managers filed activity, with 2 opening new positions and 10 increasing existing holdings (71% bullish). 4 reduced positions and 1 fully exited (29% bearish). FundFlow score: +0.41 — 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 VMD.

Quarterly Flow History

2024-09
-0.23
13m
2024-12
+0.57
14m
2025-03
+0.67
18m
2025-06
+0.26
19m
2025-09
+0.25
16m
2025-12
+0.26
19m
2026-03
+0.41
17m
2026-06
+1.00
2m

Accumulating (12)

ManagerActionSharesValue
Brevan HowardNEW POSITION17K$154.9M
Marshall WaceNEW POSITION16K$148.1M
ArrowstreetINCREASED711K+102%$6.6B
Two SigmaINCREASED413K+58%$3.8B
AcadianINCREASED165K+397%$1.5M
State StreetINCREASED743K+10%$6.8B
Point72INCREASED129K+34%$1.2B
Man GroupINCREASED78K+23%$717.5M
First EagleINCREASED530K+2%$4.9B
Geode CapitalINCREASED116K+7%$1.1B
InvescoINCREASED12K+83%$112.5M
Renaissance TechINCREASED442K+0%$4.1B

Distributing (5)

ManagerActionSharesPrev Value
Segall BryantEXITED0-100%
CitadelDECREASED270-100%$2.5M
MillenniumDECREASED35K-27%$324.8M
GabelliDECREASED92K-12%$851.0M
PDT PartnersDECREASED23K-15%$216.2M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →