SWStonkWhisper

VSTInstitutional Flow

Period: 2026-03-31 · 52 managers with reported activity

FundFlow Score
+0.12
New Positions
8
Increased
21
Decreased / Exited
23

VST institutional flow for the 2026-03-31 13F reporting period: 52 institutional managers filed activity, with 8 opening new positions and 21 increasing existing holdings (56% bullish). 18 reduced positions and 5 fully exited (44% bearish). FundFlow score: +0.12 — 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 VST.

Quarterly Flow History

2024-09
-0.22
54m
2024-12
-0.27
52m
2025-03
-0.25
53m
2025-06
+0.06
49m
2025-09
-0.22
46m
2025-12
-0.06
51m
2026-03
+0.12
52m
2026-06
+1.00
4m

Accumulating (29)

ManagerActionSharesValue
Sound ShoreNEW POSITION480K$72.1B
Soros FundNEW POSITION244K$36.7B
Junto CapitalNEW POSITION237K$35.6B
LoewsNEW POSITION70K$10.5B
King StreetNEW POSITION59K$8.9B
SuvrettaNEW POSITION6K$902.0M
EpochNEW POSITION2K$306.4M
Fisher InvestmentsNEW POSITION1K$205.3M
AppaloosaINCREASED2.0M+114%$304.0B
Lone PineINCREASED6.2M+19%$930.2B
ClearBridgeINCREASED2.5M+47%$371.9B
BalyasnyINCREASED343K+708%$51.5B
State StreetINCREASED16.8M+2%$2521.1B
Adage CapitalINCREASED549K+48%$82.6B
Avenue CapitalINCREASED1.3M+16%$195.0B
MillenniumINCREASED311K+128%$46.7B
JennisonINCREASED1.5M+13%$228.9B
AlkeonINCREASED417K+27%$62.7B
Senator Inv GroupINCREASED197K+79%$29.6B
Geode CapitalINCREASED1.0M+8%$150.4B
TudorINCREASED89K+151%$13.3B
BridgewaterINCREASED349K+12%$52.4B
Renaissance TechINCREASED1.1M+2%$159.6B
Gotham AssetINCREASED123K+12%$18.5B
Brevan HowardINCREASED21K+45%$3.2B
Moore CapitalINCREASED88K+4%$13.2B
Hudson BayINCREASED96K+3%$14.4B
AristeiaINCREASED4K+9%$659.3M
InvescoINCREASED77+141%$11.6M

Distributing (23)

ManagerActionSharesPrev Value
Third PointEXITED0-100%
Artisan PartnersEXITED0-100%
Glenview CapitalEXITED0-100%
CaxtonEXITED0-100%
AcadianEXITED0-100%
Capital WorldDECREASED2.5M-29%$381.0B
American CenturyDECREASED1.1M-36%$159.2B
CitadelDECREASED1.6M-26%$237.4B
WorldQuantDECREASED3K-99%$477.4M
Man GroupDECREASED38-100%$5.7M
DE ShawDECREASED251K-52%$37.8B
ArrowstreetDECREASED579K-26%$87.1B
WellingtonDECREASED375-100%$56.4M
Owl CreekDECREASED64K-58%$9.6B
ExodusPointDECREASED45K-60%$6.8B
SchonfeldDECREASED25K-61%$3.8B
DFADECREASED108K-20%$16.2B
Two SigmaDECREASED51K-29%$7.7B
Neuberger Berman (Eisman)DECREASED29K-22%$4.3B
Point72DECREASED122K-4%$18.3B
Northern TrustDECREASED281-94%$42.2M
Marshall WaceDECREASED34K-8%$5.2B
Kayne AndersonDECREASED30-12%$4.6M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →