Zillow
407 hedge funds and large institutions have $7.9B invested in Zillow in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 61 closing their positions.
93% more call options, than puts
Call options by funds: $990M | Put options by funds: $514M
3.17% more ownership
Funds ownership: 97.52% → 100.69% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
4% less funds holding
Funds holding: 424 → 407 (-17)
5% less capital invested
Capital invested by funds: $8.36B → $7.9B (-$458M)
17% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 151
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$91.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$75.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$86.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$74M |
| 3 |
JP Morgan Chase
New York
|
-$57.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$47.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32M |
Z Hedge Fund Activity: Q3 2023 in Review
407 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q3 2023, worth a combined $7.9B — down 5.5% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of Z and 46 opened new positions — a net loss of 15 holders — while 151 trimmed existing stakes and 125 added.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Citigroup, cutting an estimated $86.8M.
- 407 institutional investors held Zillow (Z) as of Q3 2023, down from 424 in Q2 2023.
- Funds reported $7.9B of Zillow stock for Q3 2023, down 5.5% quarter-over-quarter.
- 46 funds opened new Zillow positions in Q3 2023 and 61 closed out, a net change of -15 holders.
- The largest Zillow buyer in Q3 2023 was Fidelity Investments, an estimated $119M added.
- The largest Zillow seller in Q3 2023 was Citigroup, an estimated $86.8M sold.
Based on aggregated 13F filings for Q3 2023.