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Zillow

Z

Market cap $7.69B

500 hedge funds and large institutions have $17.9B invested in Zillow in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 150 reducing their positions, and 84 closing their positions.

New

Increased

Maintained

Reduced

Closed

37% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 150

0.57% less ownership

Funds ownership: 110.16% → 109.59% (-0.57%)

5% less funds holding

Funds holding: 527 → 500 (-27)

15% less funds holding in top 10

Funds holding in top 10: 26 → 22 (-4)

24% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 84

26% less capital invested

Capital invested by funds: $24.1B → $17.9B (-$6.25B)

47% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $3.2B

Holders

500

Holders Change

-27

Holders Change %

-5.12%

% of All Funds

8.75%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-15.38%

% of All Funds

0.39%

New

Increased

205

Reduced

150

Closed

Calls

$1.71B

Puts

$3.2B

Net Calls

-$1.49B

Net Calls Change

-$385M

Top Buyers

1	NAMA Nikko Asset Management Americas New York	+$223M
2	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	+$207M
3	SHIM Spruce House Investment Management New York	+$137M
4	Morgan Stanley New York	+$125M
5	AIM ARK Investment Management St. Petersburg, Florida	+$115M

Top Sellers

1	JP Morgan Chase New York	-$819M
2	JCAM Jericho Capital Asset Management New York	-$101M
3	Fidelity Investments Boston, Massachusetts	-$83.4M
4	Invesco Atlanta, Georgia	-$69.6M
5	KP Kuvari Partners London, United Kingdom	-$67.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CIA 1 Caledonia Investments (Australia) Sydney NSW, Australia	$3.21B	–	–	–
2	2 Morgan Stanley New York	$1.32B	+$125M	+1,240,037	+9%
3	3 Vanguard Group Malvern, Pennsylvania	$1.14B	+$55.6M	+549,175	+4%
4	AIM 4 ARK Investment Management St. Petersburg, Florida	$995M	+$115M	+1,136,800	+11%
5	5 Baillie Gifford & Co Edinburgh, United Kingdom	$758M	+$62.8M	+620,482	+8%
6	6 BlackRock New York	$758M	+$1.98M	+19,570	+0.2%
7	7 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$741M	+$207M	+2,041,490	+32%
8	NAMA 8 Nikko Asset Management Americas New York	$688M	+$223M	+2,199,794	+39%
9	SIM 9 SRS Investment Management New York	$644M	–	–	–
10	10 Coatue Management New York	$419M	-$9.1M	-89,969	-2%
11	11 Sands Capital Management Arlington, Virginia	$401M	-$3.85M	-38,107	-0.8%
12	12 State Street Boston, Massachusetts	$308M	+$10.3M	+101,377	+3%
13	TCMI 13 Technology Crossover Management IX Menlo Park, California	$269M	–	–	–
14	SEP 14 Soma Equity Partners San Francisco, California	$264M	+$101M	+1,000,000	+50%
15	15 Capital World Investors Los Angeles, California	$247M	-$23.3M	-230,000	-8%
16	TCMV 16 Technology Crossover Management VIII Menlo Park, California	$241M	–	–	–
17	17 JP Morgan Chase New York	$237M	-$819M	-8,092,696	-75%
18	SHIM 18 Spruce House Investment Management New York	$229M	+$137M	+1,350,000	+108%
19	19 Squarepoint New York	$204M	+$102M	+1,005,463	+77%
20	20 BAMCO Inc New York	$186M	+$6.74M	+66,673	+3%
21	21 Geode Capital Management Boston, Massachusetts	$173M	+$4.33M	+42,775	+2%
22	EC 22 Eminence Capital New York	$172M	+$62.8M	+621,111	+47%
23	23 Goldman Sachs New York	$168M	+$98.2M	+971,173	+105%
24	ZCI 24 Zevenbergen Capital Investments Edmonds, Washington	$154M	-$8.24M	-81,492	-4%
25	CAM 25 Contour Asset Management New York	$143M	+$16.2M	+160,062	+11%