ZEPP

Zepp Health

61 hedge funds and large institutions have $200M invested in Zepp Health in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85K
Puts
$49K
Net Calls
Net Calls Change

Top Buyers

1 +$17.1M
2 +$5.3M
3 +$3.51M
4
Millennium Management
Millennium Management
New York
+$2.91M
5
BlackRock
BlackRock
New York
+$2.17M

Top Sellers

1 -$7.79M
2 -$5.08M
3 -$2.37M
4
PG
Pendal Group
Australia
-$1.31M
5
Renaissance Technologies
Renaissance Technologies
New York
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$279K
27
$233K
28
$212K
29
$211K
30
$205K
31
$201K
32
$186K
33
$178K
34
$159K
35
$156K
36
$153K
37
$138K
38
$136K
39
$135K
40
$133K
41
$128K
42
$110K
43
$40K
44
$26K
45
$25K
46
$17K
47
$13K
48
$12K
49
$12K
50
$11K