13F Institutional Tech Flow & Position Shift Analyzer

Filing Intake & Filters

PRESET ACTIVE

Preset Filing Dataset

Manager AUM Tier

Equity Focus Filter

NET DOLLAR FLOW

-$2.17B

-9.8% Aggregate Trim

TRIM CONCENTRATION

68.4%

Led by NVDA / META

Click columns to sort

Institutional Manager	Tier	Ticker	Action	Share Delta %	Net USD Shift ($M)

DYNAMIC SIMULATOR

Simulate market-wide counterfactual reallocation shocks to test sensitivity of tech sector multiples under institutional rotation.

Macro De-Risking Multiplier 1.0x (Baseline)

0.5x (Soft Rotation) 1.0x 2.5x (Severe Liquidation)

Mega-Cap AI Collar Hedging 15% Hedged

0% Unhedged 30% 60% Fully Collared

SIMULATED TECH OUTFLOW IMPACT

-$2.17B

Implied Sector Pressure: Moderate

TERMINAL AUDIT & 13F NARRATIVE LOG

[07:33:22] 13F Ingestion Engine initialized with Reuters quarterly feed.

[07:33:23] Observed net trimming across NVDA, META, and AAPL.

[07:33:24] Institutional posture calibrated: Cautious De-Risking detected.