SWStonkWhisper

XLUInstitutional Flow

Period: 2026-03-31 · 19 managers with reported activity

FundFlow Score
+0.05
New Positions
2
Increased
8
Decreased / Exited
9

XLU institutional flow for the 2026-03-31 13F reporting period: 19 institutional managers filed activity, with 2 opening new positions and 8 increasing existing holdings (53% bullish). 7 reduced positions and 2 fully exited (47% 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 XLU.

Quarterly Flow History

2024-09
+0.24
21m
2024-12
-0.33
21m
2025-03
0.00
24m
2025-06
+0.04
23m
2025-09
-0.12
25m
2025-12
+0.36
25m
2026-03
+0.05
19m
2026-06
0.00
2m

Accumulating (10)

ManagerActionSharesValue
Hudson BayNEW POSITION570K$26.2B
ExodusPointNEW POSITION100K$4.6B
MillenniumINCREASED2.1M+302%$96.3B
Brevan HowardINCREASED1.5M+1150%$68.8B
CitadelINCREASED4.1M+44%$186.7B
Renaissance TechINCREASED704K+305%$32.3B
Gotham AssetINCREASED166K+232%$7.6B
State StreetINCREASED216K+68%$9.9B
Northern TrustINCREASED131K+2%$6.0B
Neuberger Berman (Eisman)INCREASED25K+1%$1.1B

Distributing (9)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
CaxtonEXITED0-100%
TudorDECREASED221K-98%$10.1B
SchonfeldDECREASED169K-58%$7.8B
Man GroupDECREASED12K-82%$559.9M
Point72DECREASED1.4M-2%$63.8B
DE ShawDECREASED24K-50%$1.1B
Franklin TempletonDECREASED122-99%$5.6M
Fisher InvestmentsDECREASED23K-9%$1.0B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →