SWStonkWhisper

ZLABInstitutional Flow

Period: 2026-03-31 · 15 managers with reported activity

FundFlow Score
-0.60
New Positions
2
Increased
1
Decreased / Exited
12

ZLAB institutional flow for the 2026-03-31 13F reporting period: 15 institutional managers filed activity, with 2 opening new positions and 1 increasing existing holdings (20% bullish). 7 reduced positions and 5 fully exited (80% bearish). FundFlow score: -0.60 — signaling institutional distribution 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 ZLAB.

Quarterly Flow History

2024-09
+0.33
15m
2024-12
-0.06
17m
2025-03
+0.14
21m
2025-06
-0.37
19m
2025-09
-0.33
15m
2025-12
+0.18
17m
2026-03
-0.60
15m
2026-06
+1.00
1m

Accumulating (3)

ManagerActionSharesValue
Point72NEW POSITION35K$660.6M
Renaissance TechNEW POSITION14K$269.0M
Two SigmaINCREASED310K+949%$5.8B

Distributing (12)

ManagerActionSharesPrev Value
ClearBridgeEXITED0-100%
WellingtonEXITED0-100%
Marshall WaceEXITED0-100%
SchonfeldEXITED0-100%
ExodusPointEXITED0-100%
DE ShawDECREASED63K-74%$1.2B
Hudson BayDECREASED30K-67%$564.3M
State StreetDECREASED119K-13%$2.2B
CitadelDECREASED33K-28%$624.5M
Northern TrustDECREASED5K-60%$103.0M
InvescoDECREASED27K-13%$498.8M
DFADECREASED9K-16%$176.9M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →