We are live on ! Find out more
Z icon

Zillow
Z

494 hedge funds and large institutions have $24.4B invested in Zillow in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 173 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 50

37% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 126

31% more capital invested

Capital invested by funds: $18.7B → $24.4B (+$5.77B)

29% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.6B

20% more funds holding

Funds holding: 412 → 494 (+82)

19% more funds holding in top 10

Funds holding in top 10: 26 → 31 (+5)

1.16% less ownership

Funds ownership: 114.49% → 113.33% (-1.2%)

Holders
494
Holders Change
+82
Holders Change %
+19.9%
% of All Funds
8.74%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.55%
New
137
Increased
173
Reduced
126
Closed
50
Calls
$2.06B
Puts
$1.6B
Net Calls
+$462M
Net Calls Change
-$310M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$262M
2
AIM
ARK Investment Management
Florida
+$175M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
JP Morgan Chase
JP Morgan Chase
New York
+$126M
5
Norges Bank
Norges Bank
Norway
+$107M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$400M
2
SAM
Scopus Asset Management
New York
-$101M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$96.8M
4
TCMNY
Thrive Capital Management (New York)
New York
-$95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$94.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYLI
526
Meiji Yasuda Life Insurance
Japan
– -$234K -2,300 Closed
ALAM
527
Asahi Life Asset Management
Japan
– -$214K -2,110 Closed
HR
528
Hayden Royal
North Carolina
– -$207K -2,039 Closed
OCM
529
Ovata Capital Management
Hong Kong
– -$173K -1,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
530
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$49K -482 Closed
CIA
531
CSat Investment Advisory
Michigan
– -$40K -390 Closed
BWM
532
BNC Wealth Management
Oregon
– -$33K -320 Closed
PFS
533
Prospera Financial Services
Texas
– -$32K -314 Closed
EWM
534
Edge Wealth Management
New York
– -$30K -300 Closed
SXL
535
Summit X LLC
Missouri
– -$305 -200 Closed
EI
536
Ellevest Inc
New York
– -$20K -195 Closed
NICM
537
Neo Ivy Capital Management
New York
– -$11K -110 Closed
PFWA
538
Paces Ferry Wealth Advisors
Georgia
– -$11K -108 Closed
AWM
539
Atticus Wealth Management
Florida
– -$11K -107 Closed
PMFA
540
Plante Moran Financial Advisors
Michigan
– -$10K -103 Closed
CSPIA
541
Cary Street Partners Investment Advisory
Virginia
– -$5K -45 Closed
RA
542
Rational Advisors
New York
– -$1K -8 Closed
TI
543
tru Independence
Oregon
– +$332 +3 New
18 19 20 21
22

Z Hedge Fund Activity: Q4 2020 in Review

494 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2020, worth a combined $24.4B — up 31% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new Z positions and 50 closed out — a net gain of 87 holders — while 173 added to existing stakes and 126 trimmed.

The largest buyer was Coatue Management, adding an estimated $262M. The largest seller was Baillie Gifford & Co, cutting an estimated $400M.

  • 494 institutional investors held Zillow (Z) as of Q4 2020, up from 412 in Q3 2020.
  • Funds reported $24.4B of Zillow stock for Q4 2020, up 31% quarter-over-quarter.
  • 137 funds opened new Zillow positions in Q4 2020 and 50 closed out, a net change of +87 holders.
  • The largest Zillow buyer in Q4 2020 was Coatue Management, an estimated $262M added.
  • The largest Zillow seller in Q4 2020 was Baillie Gifford & Co, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2020.