Zillow
444 hedge funds and large institutions have $9.58B invested in Zillow in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 122 increasing their positions, 146 reducing their positions, and 55 closing their positions.
152% more call options, than puts
Call options by funds: $1.67B | Put options by funds: $664M
80% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 55
21% more capital invested
Capital invested by funds: $7.9B → $9.58B (+$1.68B)
9% more funds holding
Funds holding: 407 → 444 (+37)
4.22% less ownership
Funds ownership: 100.69% → 96.47% (-4.2%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
16% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$69.3M |
| 2 |
Morgan Stanley
New York
|
+$63.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$41.4M |
| 4 |
BlackRock
New York
|
+$38.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.7M |
| 3 |
EC
Eminence Capital
New York
|
-$67.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$61.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.2M |
Z Hedge Fund Activity: Q4 2023 in Review
444 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2023, worth a combined $9.58B — up 21% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new Z positions and 55 closed out — a net gain of 44 holders — while 122 added to existing stakes and 146 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $69.3M. The largest seller was Bank of Montreal, cutting an estimated $93M.
- 444 institutional investors held Zillow (Z) as of Q4 2023, up from 407 in Q3 2023.
- Funds reported $9.58B of Zillow stock for Q4 2023, up 21% quarter-over-quarter.
- 99 funds opened new Zillow positions in Q4 2023 and 55 closed out, a net change of +44 holders.
- The largest Zillow buyer in Q4 2023 was JP Morgan Chase, an estimated $69.3M added.
- The largest Zillow seller in Q4 2023 was Bank of Montreal, an estimated $93M sold.
Based on aggregated 13F filings for Q4 2023.