SWStonkWhisper

XLFInstitutional Flow

Period: 2026-03-31 · 25 managers with reported activity

FundFlow Score
-0.12
New Positions
2
Increased
9
Decreased / Exited
14

XLF institutional flow for the 2026-03-31 13F reporting period: 25 institutional managers filed activity, with 2 opening new positions and 9 increasing existing holdings (44% bullish). 10 reduced positions and 4 fully exited (56% 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 XLF.

Quarterly Flow History

2024-09
+0.22
23m
2024-12
+0.05
21m
2025-03
-0.17
29m
2025-06
0.00
30m
2025-09
0.00
26m
2025-12
-0.08
26m
2026-03
-0.12
25m
2026-06
0.00
2m

Accumulating (11)

ManagerActionSharesValue
ExodusPointNEW POSITION1.1M$51.9B
Brevan HowardNEW POSITION332K$16.4B
CitadelINCREASED27.8M+434%$1370.9B
MillenniumINCREASED10.7M+138%$529.8B
Two SigmaINCREASED5.2M+836%$254.8B
Renaissance TechINCREASED2.7M+106%$134.1B
Point72INCREASED1.5M+88%$75.2B
Man GroupINCREASED725K+1176%$35.8B
Marshall WaceINCREASED333K+187%$16.4B
Gotham AssetINCREASED161K+6%$8.0B
Fisher InvestmentsINCREASED111K+0%$5.5B

Distributing (14)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
DuquesneEXITED0-100%
CaxtonEXITED0-100%
Moore CapitalEXITED0-100%
Hudson BayDECREASED171K-79%$8.4B
SchonfeldDECREASED100K-86%$4.9B
Soros FundDECREASED12K-96%$605.8M
State StreetDECREASED1.2M-13%$59.0B
DE ShawDECREASED7K-96%$350.5M
Franklin TempletonDECREASED1K-99%$51.8M
TudorDECREASED424K-6%$20.9B
Northern TrustDECREASED231K-3%$11.4B
WellingtonDECREASED4K-30%$204.7M
Neuberger Berman (Eisman)DECREASED27K-0%$1.3B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →