SWStonkWhisper

ZSInstitutional Flow

Period: 2026-03-31 · 32 managers with reported activity

FundFlow Score
-0.19
New Positions
2
Increased
11
Decreased / Exited
19

ZS institutional flow for the 2026-03-31 13F reporting period: 32 institutional managers filed activity, with 2 opening new positions and 11 increasing existing holdings (41% bullish). 14 reduced positions and 5 fully exited (59% bearish). FundFlow score: -0.19 — 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 ZS.

Quarterly Flow History

2024-09
-0.03
35m
2024-12
+0.11
38m
2025-03
+0.19
37m
2025-06
+0.37
35m
2025-09
-0.09
33m
2025-12
+0.09
35m
2026-03
-0.19
32m
2026-06
+0.33
3m

Accumulating (13)

ManagerActionSharesValue
WorldQuantNEW POSITION227K$31.8B
Marshall WaceNEW POSITION500$70.1M
MillenniumINCREASED335K+1009%$47.0B
Renaissance TechINCREASED230K+113%$32.3B
Point72INCREASED101K+259%$14.2B
Gotham AssetINCREASED73K+1413%$10.2B
State StreetINCREASED2.4M+2%$334.5B
WellingtonINCREASED62K+186%$8.8B
AcadianINCREASED120K+42%$16.9M
TudorINCREASED177K+13%$24.9B
Geode CapitalINCREASED265K+8%$37.1B
DFAINCREASED15K+30%$2.1B
Northern TrustINCREASED3K+38%$482.9M

Distributing (19)

ManagerActionSharesPrev Value
JennisonEXITED0-100%
Adage CapitalEXITED0-100%
Hudson BayEXITED0-100%
PDT PartnersEXITED0-100%
BridgewaterEXITED0-100%
DE ShawDECREASED68K-81%$9.6B
Artisan PartnersDECREASED385K-35%$54.0B
Two SigmaDECREASED5K-98%$701.5M
ArrowstreetDECREASED291K-32%$40.8B
Franklin TempletonDECREASED84K-61%$11.8B
CitadelDECREASED644K-8%$90.3B
Man GroupDECREASED4K-85%$543.8M
BalyasnyDECREASED2K-91%$238.5M
American CenturyDECREASED2.4M-1%$334.5B
WintonDECREASED3K-72%$438.4M
Brevan HowardDECREASED4K-61%$588.1M
InvescoDECREASED49-98%$6.9M
Fisher InvestmentsDECREASED102K-1%$14.3B
Neuberger Berman (Eisman)DECREASED6K-19%$772.3M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →