ZenaTech Inc
ZENA
36 hedge funds and large institutions have $4.98M invested in ZenaTech Inc in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 12 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
6% more funds holding
Funds holding: 34 → 36 (+2)
1.43% more ownership
Funds ownership: 5.48% → 6.91% (+1.4%)
10% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.04M
16% less capital invested
Capital invested by funds: $5.92M → $4.98M (-$942K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$534K |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$504K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$357K |
| 4 |
Morgan Stanley
New York
|
+$229K |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$413K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$251K |
| 3 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$144K |
| 4 |
VF
Virtu Financial
New York
|
-$135K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$134K |
ZENA Hedge Fund Activity: Q4 2025 in Review
36 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ZenaTech Inc (ZENA) for Q4 2025, worth a combined $4.98M — down 16% from $5.92M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ZENA positions and 12 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $534K. The largest seller was Quadrature Capital, exiting entirely with an estimated $413K sold.
- 36 institutional investors held ZenaTech Inc (ZENA) as of Q4 2025, up from 34 in Q3 2025.
- Funds reported $4.98M of ZenaTech Inc stock for Q4 2025, down 16% quarter-over-quarter.
- 14 funds opened new ZenaTech Inc positions in Q4 2025 and 12 closed out, a net change of +2 holders.
- The largest ZenaTech Inc buyer in Q4 2025 was 683 Capital Management, an estimated $534K added.
- The largest ZenaTech Inc seller in Q4 2025 was Quadrature Capital, an estimated $413K sold.
Based on aggregated 13F filings for Q4 2025.