SWStonkWhisper

XLPInstitutional Flow

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

FundFlow Score
-0.05
New Positions
3
Increased
7
Decreased / Exited
11

XLP institutional flow for the 2026-03-31 13F reporting period: 21 institutional managers filed activity, with 3 opening new positions and 7 increasing existing holdings (48% bullish). 9 reduced positions and 2 fully exited (52% bearish). FundFlow score: -0.05 — 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 XLP.

Quarterly Flow History

2024-09
+0.30
20m
2024-12
-0.11
18m
2025-03
-0.04
23m
2025-06
+0.17
24m
2025-09
+0.13
23m
2025-12
+0.08
24m
2026-03
-0.05
21m
2026-06
0.00
2m

Accumulating (10)

ManagerActionSharesValue
Brevan HowardNEW POSITION600K$49.2B
Man GroupNEW POSITION32K$2.6B
Gotham AssetNEW POSITION3K$269.5M
MillenniumINCREASED3.2M+17727%$264.5B
Point72INCREASED769K+267%$63.0B
Renaissance TechINCREASED500K+350%$41.0B
Spruce PointINCREASED110K+400%$9.0B
Franklin TempletonINCREASED99K+304%$8.1B
WellingtonINCREASED7K+1151%$592.6M
Northern TrustINCREASED28K+17%$2.3B

Distributing (11)

ManagerActionSharesPrev Value
Hudson BayEXITED0-100%
ExodusPointEXITED0-100%
Elliott ManagementDECREASED9.1M-54%$749.3B
CitadelDECREASED5.5M-29%$451.8B
State StreetDECREASED364K-67%$29.9B
Marshall WaceDECREASED1K-100%$82.0M
Two SigmaDECREASED126K-76%$10.3B
Fisher InvestmentsDECREASED1.0M-18%$85.8B
TudorDECREASED105K-65%$8.6B
Moore CapitalDECREASED125K-21%$10.3B
BalyasnyDECREASED571K-2%$46.8B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →