We are live on ! Find out more

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: 412494 (+82)

19% more funds holding in top 10

Funds holding in top 10: 2631 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BP
201
BFAM Partners
Hong Kong
$3.11M +$2.65M +23,939 New
Calamos Advisors
202
Calamos Advisors
Illinois
$3.02M
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$3M +$243K +2,197 +10%
Creative Planning
204
Creative Planning
Kansas
$2.93M +$1.2M +10,862 +93%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$2.87M -$1.57M -14,175 -39%
FC
206
FORA Capital
Florida
$2.83M +$2.41M +21,790 New
PAM
207
Panagora Asset Management
Massachusetts
$2.78M +$1.47M +13,307 +165%
MCC
208
Malaga Cove Capital
California
$2.75M +$11.1K +100 +0.5%
CH
209
Canton Hathaway
Rhode Island
$2.72M -$126K -1,135 -5%
CTFG
210
Capstone Triton Financial Group
Oklahoma
$2.71M +$2.31M +20,888 New
Marshall Wace
211
Marshall Wace
United Kingdom
$2.59M -$8.21M -74,255 -79%
BCM
212
BCK Capital Management
Connecticut
$2.56M +$2.18M +19,748 New
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$2.56M
AB
214
Amalgamated Bank
New York
$2.5M +$61.3K +554 +3%
PHK
215
Point72 Hong Kong
Hong Kong
$2.48M +$2.12M +19,128 New
Osaic Holdings
216
Osaic Holdings
Arizona
$2.48M -$2.29M -20,708 -52%
PI
217
PGGM Investments
Netherlands
$2.46M +$2M +18,065 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.38M -$110K -996 -5%
FMT
219
First Mercantile Trust
Tennessee
$2.37M +$180K +1,630 +10%
Aberdeen Group
220
Aberdeen Group
United Kingdom
$2.36M +$243K +2,196 +14%
DnB Asset Management
221
DnB Asset Management
Norway
$2.18M +$309K +2,790 +20%
APP
222
Alpha Paradigm Partners
Illinois
$2.17M +$1.85M +16,743 New
EPA
223
Element Pointe Advisors
Florida
$2.16M +$53.6K +485 +3%
GIA
224
Gateway Investment Advisers
Ohio
$2.1M -$1.92M -17,362 -52%
EF
225
Empowered Funds
Pennsylvania
$2.07M +$1.77M +15,960 New

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.