SWStonkWhisper

XLIInstitutional Flow

Period: 2026-03-31 · 21 managers with reported activity

FundFlow Score
+0.43
New Positions
5
Increased
10
Decreased / Exited
6

XLI institutional flow for the 2026-03-31 13F reporting period: 21 institutional managers filed activity, with 5 opening new positions and 10 increasing existing holdings (71% bullish). 4 reduced positions and 2 fully exited (29% bearish). FundFlow score: +0.43 — 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 XLI.

Quarterly Flow History

2024-09
-0.20
20m
2024-12
+0.16
19m
2025-03
+0.17
24m
2025-06
+0.20
25m
2025-09
+0.04
23m
2025-12
+0.37
19m
2026-03
+0.43
21m
2026-06
+1.00
2m

Accumulating (15)

ManagerActionSharesValue
King StreetNEW POSITION117K$18.9B
SchonfeldNEW POSITION57K$9.2B
Spruce PointNEW POSITION6K$1.0B
Two SigmaNEW POSITION4K$582.2M
InvescoNEW POSITION1K$223.7M
State StreetINCREASED759K+3758%$122.8B
Renaissance TechINCREASED675K+535%$109.1B
MillenniumINCREASED514K+579%$83.1B
CitadelINCREASED1.4M+10%$219.5B
Marshall WaceINCREASED236K+76%$38.2B
Man GroupINCREASED39K+5529%$6.4B
TudorINCREASED67K+69%$10.9B
Gotham AssetINCREASED32K+36%$5.1B
Franklin TempletonINCREASED62K+13%$10.0B
WellingtonINCREASED3K+90%$468.9M

Distributing (6)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
Senator Inv GroupEXITED0-100%
Point72DECREASED135K-67%$21.8B
Fisher InvestmentsDECREASED3.0M-5%$479.0B
Northern TrustDECREASED36K-1%$5.8B
Neuberger Berman (Eisman)DECREASED7K-1%$1.2B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →