SWStonkWhisper

VRSKInstitutional Flow

Period: 2026-03-31 · 37 managers with reported activity

FundFlow Score
+0.14
New Positions
5
Increased
16
Decreased / Exited
16

VRSK institutional flow for the 2026-03-31 13F reporting period: 37 institutional managers filed activity, with 5 opening new positions and 16 increasing existing holdings (57% bullish). 11 reduced positions and 5 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 VRSK.

Quarterly Flow History

2024-09
-0.30
37m
2024-12
-0.17
36m
2025-03
+0.27
41m
2025-06
-0.15
40m
2025-09
+0.11
38m
2025-12
+0.02
41m
2026-03
+0.14
37m
2026-06
-0.50
4m

Accumulating (21)

ManagerActionSharesValue
Select EquityNEW POSITION421K$79.9B
Soros FundNEW POSITION53K$10.1B
WintonNEW POSITION37K$7.1B
WorldQuantNEW POSITION4K$692.4M
Marshall WaceNEW POSITION400$75.9M
Two SigmaINCREASED1.6M+70%$298.9B
Renaissance TechINCREASED440K+1359%$83.6B
William BlairINCREASED548K+37%$103.9B
CitadelINCREASED155K+489%$29.4B
ArrowstreetINCREASED83K+495%$15.8B
Kayne AndersonINCREASED487K+13%$92.4B
MawerINCREASED285K+12%$54.1B
Geode CapitalINCREASED440K+7%$83.5B
Gotham AssetINCREASED225K+15%$42.6B
American CenturyINCREASED173K+11%$32.9B
EpochINCREASED6K+110340%$1.0B
CaxtonINCREASED6K+309%$1.2B
WellingtonINCREASED5K+25%$868.7M
InvescoINCREASED701+646%$133.0M
TudorINCREASED2K+23%$303.6M
Northern TrustINCREASED12K+1%$2.2B

Distributing (16)

ManagerActionSharesPrev Value
Junto CapitalEXITED0-100%
ClearBridgeEXITED0-100%
BridgewaterEXITED0-100%
SchonfeldEXITED0-100%
AcadianEXITED0-100%
State StreetDECREASED6.0M-1%$1141.8B
MillenniumDECREASED42K-44%$8.0B
Adage CapitalDECREASED84K-24%$16.0B
BalyasnyDECREASED75K-15%$14.3B
DFADECREASED62K-10%$11.8B
Franklin TempletonDECREASED83-99%$15.7M
Neuberger Berman (Eisman)DECREASED14K-29%$2.7B
Brevan HowardDECREASED5K-41%$868.7M
ConestogaDECREASED3K-24%$629.2M
YacktmanDECREASED15K-4%$2.8B
Man GroupDECREASED631-28%$119.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →