ZEPP

Zepp Health
ZEPP

Overview Fund Trends Analyst Outlook Journalist POV

48 hedge funds and large institutions have $19.7M invested in Zepp Health in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

43% less capital invested

Capital invested by funds: $34.8M → $19.7M (-$15.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
48
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
–
Puts
$20K
Net Calls
Net Calls Change

Top Buyers

1
+$664K
2
+$178K
3
+$128K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.2K
5
Marshall Wace
Marshall Wace
United Kingdom
+$62.9K

Top Sellers

1
-$1.1M
2
-$967K
3
-$698K
4
State Street
State Street
Massachusetts
-$428K
5
Morgan Stanley
Morgan Stanley
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$20K
27
$20K
28
$16K
29
$6K
30
$6K
31
$4K
32
$4K
33
$3K
34
$3K
35
$3K
36
$2K
37
$2K
38
$1K
39
$1K
40
$1K
41
$1K
42
$1K
43
$1K
44
$1K
45
$1K
46
$1K
47
–
48
–
49
–
50
–
1
2
3