SWStonkWhisper

PHGInstitutional Flow

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

FundFlow Score
+0.05
New Positions
2
Increased
9
Decreased / Exited
10

PHG institutional flow for the 2026-03-31 13F reporting period: 21 institutional managers filed activity, with 2 opening new positions and 9 increasing existing holdings (52% bullish). 8 reduced positions and 2 fully exited (48% 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 PHG.

Quarterly Flow History

2024-09
+0.18
17m
2024-12
0.00
16m
2025-03
+0.16
19m
2025-06
+0.25
16m
2025-09
+0.60
15m
2025-12
+0.45
22m
2026-03
+0.05
21m
2026-06
+1.00
3m

Accumulating (11)

ManagerActionSharesValue
BalyasnyNEW POSITION261K$7.1B
ArrowstreetNEW POSITION54K$1.5B
MillenniumINCREASED552K+4548%$15.1B
Marshall WaceINCREASED465K+348%$12.7B
DE ShawINCREASED517K+147%$14.2B
BrandesINCREASED2.0M+15%$54.5B
Point72INCREASED160K+27%$4.4B
American CenturyINCREASED311K+9%$8.5B
PzenaINCREASED42K+13%$1.1B
Artisan PartnersINCREASED123K+2%$3.4B
Neuberger Berman (Eisman)INCREASED1K+8%$28.4M

Distributing (10)

ManagerActionSharesPrev Value
Moore CapitalEXITED0-100%
SchonfeldEXITED0-100%
MondrianDECREASED7.8M-1%$213.6B
Northern TrustDECREASED72K-35%$2.0B
DFADECREASED46K-36%$1.3B
CitadelDECREASED48K-29%$1.3B
AcadianDECREASED1K-88%$33K
State StreetDECREASED34K-0%$933.6M
Franklin TempletonDECREASED12K-1%$321.7M
Kayne AndersonDECREASED14K-1%$395.1M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →