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GTM

ZoomInfo Technologies
GTM

170 hedge funds and large institutions have $8.68B invested in ZoomInfo Technologies in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

107% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 27

28% more funds holding

Funds holding: 133 → 170 (+37)

22% more capital invested

Capital invested by funds: $7.09B → $8.68B (+$1.59B)

21.45% more ownership

Funds ownership: 238.45% → 259.9% (+21%)

13% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $41.5M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
170
Holders Change
+37
Holders Change %
+27.82%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
68
Increased
56
Reduced
27
Closed
30
Calls
$47.1M
Puts
$41.5M
Net Calls
+$5.54M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$129M
2
Morgan Stanley
Morgan Stanley
New York
+$93M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$87.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$58.4M

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$255M
2
JP Morgan Chase
JP Morgan Chase
New York
-$43.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17M
4
VEPM
Vista Equity Partners Management
California
-$11M
5
SRFM
Shannon River Fund Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Bullseye Asset Management
Colorado
$2.2M +$198K +4,602 +11%
Stifel Financial
77
Stifel Financial
Missouri
$2.13M -$1.74M -40,439 -48%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.95M +$1.21M +28,075 +227%
TAM
79
Tocqueville Asset Management
New York
$1.8M -$43.1K -1,000 -3%
SI
80
Shaker Investments
Ohio
$1.78M +$1.59M +36,879 New
RJA
81
Raymond James & Associates
Florida
$1.76M -$4.14M -96,096 -72%
HRCM
82
Hood River Capital Management
Florida
$1.59M – – –
SEI Investments
83
SEI Investments
Pennsylvania
$1.59M – – –
MAM
84
Melqart Asset Management
United Kingdom
$1.59M +$1.42M +33,000 New
LCG
85
Lisanti Capital Growth
New York
$1.57M +$639K +14,830 +83%
BPIM
86
Brant Point Investment Management
New York
$1.45M +$1.29M +30,000 New
Group One Trading
87
Group One Trading
Illinois
$1.44M +$951K +22,082 +287%
LPL Financial
88
LPL Financial
California
$1.35M +$1.21M +28,060 New
JG
89
Jefferies Group
New York
$1.33M +$1.18M +27,500 New
Citigroup
90
Citigroup
New York
$1.2M +$223K +5,178 +26%
Victory Capital Management
91
Victory Capital Management
Texas
$1.06M -$970K -22,514 -51%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.04M +$255K +5,916 +33%
Jane Street
93
Jane Street
New York
$979K -$3.51M -81,553 -80%
CC
94
Centiva Capital
New York
$977K +$196K +4,550 +29%
Wolverine Trading
95
Wolverine Trading
Illinois
$972K +$890K +20,670 New
LCM
96
Laurion Capital Management
New York
$965K – – –
ASRS
97
Arizona State Retirement System
Arizona
$919K +$821K +19,058 New
Lazard Asset Management
98
Lazard Asset Management
New York
$897K +$801K +18,607 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$852K +$346K +8,030 +83%
QT
100
Quantbot Technologies
New York
$837K +$748K +17,369 New
2 3
4
5 6

GTM Hedge Fund Activity: Q4 2020 in Review

170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ZoomInfo Technologies (GTM) for Q4 2020, worth a combined $8.68B — up 22% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTM positions and 30 closed out — a net gain of 38 holders — while 56 added to existing stakes and 27 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $129M. The largest seller was Carlyle Group, cutting an estimated $255M.

  • 170 institutional investors held ZoomInfo Technologies (GTM) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $8.68B of ZoomInfo Technologies stock for Q4 2020, up 22% quarter-over-quarter.
  • 68 funds opened new ZoomInfo Technologies positions in Q4 2020 and 30 closed out, a net change of +38 holders.
  • The largest ZoomInfo Technologies buyer in Q4 2020 was Allianz Asset Management, an estimated $129M added.
  • The largest ZoomInfo Technologies seller in Q4 2020 was Carlyle Group, an estimated $255M sold.

Based on aggregated 13F filings for Q4 2020.