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ZENA

ZenaTech Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 3436 (+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)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
6
Closed
12
Calls
$1.14M
Puts
$1.04M
Net Calls
+$103K
Net Calls Change
+$1.24M

ZENA Hedge Fund Activity: Q4 2025 in Review

36 of the 8,270 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.