SWStonkWhisper

ZBHInstitutional Flow

Period: 2026-03-31 · 36 managers with reported activity

FundFlow Score
+0.06
New Positions
4
Increased
15
Decreased / Exited
17

ZBH institutional flow for the 2026-03-31 13F reporting period: 36 institutional managers filed activity, with 4 opening new positions and 15 increasing existing holdings (53% bullish). 10 reduced positions and 7 fully exited (47% bearish). FundFlow score: +0.06 — 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 ZBH.

Quarterly Flow History

2024-09
-0.28
36m
2024-12
-0.06
34m
2025-03
+0.11
38m
2025-06
+0.03
39m
2025-09
-0.03
35m
2025-12
+0.08
37m
2026-03
+0.06
36m
2026-06
+0.33
3m

Accumulating (19)

ManagerActionSharesValue
Renaissance TechNEW POSITION61K$5.5B
Adage CapitalNEW POSITION57K$5.1B
Gotham AssetNEW POSITION53K$4.8B
WintonNEW POSITION4K$352.6M
Hotchkis & WileyINCREASED2.8M+62%$252.5B
Harris (Oakmark)INCREASED12.5M+6%$1131.8B
ArrowstreetINCREASED1.1M+63%$99.8B
BalyasnyINCREASED425K+14215%$38.4B
Sound ShoreINCREASED1.1M+24%$95.1B
ExodusPointINCREASED97K+459%$8.7B
Geode CapitalINCREASED637K+6%$57.6B
Dodge & CoxINCREASED23.5M+0%$2128.7B
GabelliINCREASED147K+13%$13.3B
DE ShawINCREASED26K+79%$2.3B
BrandesINCREASED59K+22%$5.4B
Capital WorldINCREASED9K+85%$790.7M
Two SigmaINCREASED6K+87%$542.5M
BridgewaterINCREASED34K+9%$3.1B
InvescoINCREASED4K+5%$381.1M

Distributing (17)

ManagerActionSharesPrev Value
MillenniumEXITED0-100%
WorldQuantEXITED0-100%
Moore CapitalEXITED0-100%
Marshall WaceEXITED0-100%
Point72EXITED0-100%
Man GroupEXITED0-100%
Brevan HowardEXITED0-100%
American CenturyDECREASED4.0M-19%$358.4B
PRIMECAPDECREASED3.9M-2%$353.3B
CitadelDECREASED110K-18%$9.9B
Neuberger Berman (Eisman)DECREASED3K-73%$253.9M
TudorDECREASED3K-55%$244.1M
DFADECREASED364K-1%$32.9B
State StreetDECREASED8.8M-0%$800.1B
Northern TrustDECREASED14K-10%$1.2B
WellingtonDECREASED10K-11%$909.5M
Franklin TempletonDECREASED113-60%$10.2M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →