Zillow
392 hedge funds and large institutions have $5.58B invested in Zillow in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 111 increasing their positions, 147 reducing their positions, and 54 closing their positions.
70% more call options, than puts
Call options by funds: $784M | Put options by funds: $460M
22% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 54
19% more capital invested
Capital invested by funds: $4.69B → $5.58B (+$889M)
6.97% more ownership
Funds ownership: 93.52% → 100.48% (+7%)
2% more funds holding
Funds holding: 385 → 392 (+7)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
24% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 147
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$133M |
| 2 |
Citigroup
New York
|
+$101M |
| 3 |
CAM
Contour Asset Management
New York
|
+$48.7M |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$44.1M |
| 5 |
JP Morgan Chase
New York
|
+$35.4M |
Top Sellers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$65.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$57.6M |
| 3 |
Coatue Management
New York
|
-$39.1M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$35.7M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$35M |
Z Hedge Fund Activity: Q4 2022 in Review
392 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2022, worth a combined $5.58B — up 19% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new Z positions and 54 closed out — a net gain of 12 holders — while 111 added to existing stakes and 147 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $133M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $65.8M sold.
- 392 institutional investors held Zillow (Z) as of Q4 2022, up from 385 in Q3 2022.
- Funds reported $5.58B of Zillow stock for Q4 2022, up 19% quarter-over-quarter.
- 66 funds opened new Zillow positions in Q4 2022 and 54 closed out, a net change of +12 holders.
- The largest Zillow buyer in Q4 2022 was Pacer Advisors, an estimated $133M added.
- The largest Zillow seller in Q4 2022 was Southpoint Capital Advisors, an estimated $65.8M sold.
Based on aggregated 13F filings for Q4 2022.