ZoomInfo Technologies
GTM
133 hedge funds and large institutions have $7.09B invested in ZoomInfo Technologies in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 38 closing their positions.
176% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 17
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
9% more funds holding
Funds holding: 122 → 133 (+11)
3% more call options, than puts
Call options by funds: $33M | Put options by funds: $32.1M
6% less capital invested
Capital invested by funds: $7.5B → $7.09B (-$414M)
44.73% less ownership
Funds ownership: 283.18% → 238.45% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$157M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 3 |
Morgan Stanley
New York
|
+$103M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.9M |
| 5 |
BlackRock
New York
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$277M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$53.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$20.9M |
| 4 |
Millennium Management
New York
|
-$18.2M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$15.5M |
GTM Hedge Fund Activity: Q3 2020 in Review
133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ZoomInfo Technologies (GTM) for Q3 2020, worth a combined $7.09B — down 5.5% from $7.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GTM positions and 38 closed out — a net gain of 11 holders — while 47 added to existing stakes and 17 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $157M. The largest seller was Carlyle Group, cutting an estimated $277M.
- 133 institutional investors held ZoomInfo Technologies (GTM) as of Q3 2020, up from 122 in Q2 2020.
- Funds reported $7.09B of ZoomInfo Technologies stock for Q3 2020, down 5.5% quarter-over-quarter.
- 49 funds opened new ZoomInfo Technologies positions in Q3 2020 and 38 closed out, a net change of +11 holders.
- The largest ZoomInfo Technologies buyer in Q3 2020 was Allianz Asset Management, an estimated $157M added.
- The largest ZoomInfo Technologies seller in Q3 2020 was Carlyle Group, an estimated $277M sold.
Based on aggregated 13F filings for Q3 2020.