Zillow
404 hedge funds and large institutions have $7.4B invested in Zillow in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 46 closing their positions.
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
33% more capital invested
Capital invested by funds: $5.58B → $7.4B (+$1.82B)
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
20% more call options, than puts
Call options by funds: $534M | Put options by funds: $445M
3% more funds holding
Funds holding: 392 → 404 (+12)
5% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 137
2.41% less ownership
Funds ownership: 99.9% → 97.49% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$272M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$54M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.1M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$42.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$230M |
| 2 |
CPIH
Consolidated Press International Holdings
Sydney,
Australia
|
-$228M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$65.4M |
| 4 |
Morgan Stanley
New York
|
-$44.5M |
| 5 |
JP Morgan Chase
New York
|
-$33.6M |
Z Hedge Fund Activity: Q1 2023 in Review
404 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q1 2023, worth a combined $7.4B — up 33% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new Z positions and 46 closed out — a net gain of 19 holders — while 130 added to existing stakes and 137 trimmed.
The largest buyer was Capital World Investors, adding an estimated $272M. The largest seller was Citigroup, cutting an estimated $230M.
- 404 institutional investors held Zillow (Z) as of Q1 2023, up from 392 in Q4 2022.
- Funds reported $7.4B of Zillow stock for Q1 2023, up 33% quarter-over-quarter.
- 65 funds opened new Zillow positions in Q1 2023 and 46 closed out, a net change of +19 holders.
- The largest Zillow buyer in Q1 2023 was Capital World Investors, an estimated $272M added.
- The largest Zillow seller in Q1 2023 was Citigroup, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2023.