Zepp Health
ZEPP
33 hedge funds and large institutions have $13.9M invested in Zepp Health in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 17 closing their positions.
0.1% less ownership
Funds ownership: 2.02% → 1.92% (-0.1%)
29% less capital invested
Capital invested by funds: $19.7M → $13.9M (-$5.81M)
31% less funds holding
Funds holding: 48 → 33 (-15)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$1.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.3K |
| 3 |
DCM
DGS Capital Management
Jersey City,
New Jersey
|
+$30.7K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$18.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$598K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$428K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$154K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$149K |
| 5 |
Two Sigma Investments
New York
|
-$130K |
ZEPP Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2022, worth a combined $13.9M — down 29% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ZEPP and 2 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Fidelity International, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $598K.
- 33 institutional investors held Zepp Health (ZEPP) as of Q3 2022, down from 48 in Q2 2022.
- Funds reported $13.9M of Zepp Health stock for Q3 2022, down 29% quarter-over-quarter.
- 2 funds opened new Zepp Health positions in Q3 2022 and 17 closed out, a net change of -15 holders.
- The largest Zepp Health buyer in Q3 2022 was Fidelity International, an estimated $1.28M added.
- The largest Zepp Health seller in Q3 2022 was Morgan Stanley, an estimated $598K sold.
Based on aggregated 13F filings for Q3 2022.