ZEPP

Zepp Health

53 hedge funds and large institutions have $168M invested in Zepp Health in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

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

18% less funds holding

Funds holding: 6553 (-12)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.37M
Puts
$2.4M
Net Calls
Net Calls Change

Top Buyers

1 +$4.87M
2 +$3.66M
3 +$1.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$680K
5
Morgan Stanley
Morgan Stanley
New York
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$199K
27
$195K
28
$127K
29
$118K
30
$40K
31
$38K
32
$37K
33
$37K
34
$30K
35
$29.4K
36
$23K
37
$12K
38
$11K
39
$11K
40
$8K
41
$7K
42
$6K
43
$6K
44
$5K
45
$5K
46
$4K
47
$4K
48
$4K
49
$3K
50
$2K