ZEPP

Zepp Health

25 hedge funds and large institutions have $12M invested in Zepp Health in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
25
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
$2K
Puts
$4K
Net Calls
Net Calls Change

Top Buyers

1 +$470K
2 +$17K
3 +$15K
4
Morgan Stanley
Morgan Stanley
New York
+$14.9K
5
Citadel Advisors
Citadel Advisors
Florida
+$13.6K

Top Sellers

1 -$67.8K
2 -$42.9K
3 -$34.4K
4
Two Sigma Investments
Two Sigma Investments
New York
-$27K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.6K
Name Holding Trade Value Shares
Change
Change in
Stake
26
27
28
29