Zepp Health
ZEPP
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.
0.04% more ownership
Funds ownership: 1.71% → 1.75% (+0.04%)
7% less capital invested
Capital invested by funds: $12.9M → $12M (-$858K)
7% less funds holding
Funds holding: 27 → 25 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$635K |
| 2 |
VF
Virtu Financial
New York
|
+$22.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.3K |
| 4 |
Morgan Stanley
New York
|
+$20.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$67.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58K |
| 3 |
Jane Street
New York
|
-$46.4K |
| 4 |
Two Sigma Investments
New York
|
-$27K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$23.6K | -4,067 | Closed |
|
|
SG
27
StoneX Group
New York
| – | -$19.7K | -3,401 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$2.62K | -452 | Closed |
|
29
JP Morgan Chase
New York
| – | -$2.15K | -304 | -80% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.18K | -204 | Closed |
|
ZEPP Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q1 2023, worth a combined $12M — down 6.7% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZEPP and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was SEI Investments, opening a new position worth an estimated $635K. The largest seller was Marshall Wace, exiting entirely with an estimated $67.8K sold.
- 25 institutional investors held Zepp Health (ZEPP) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $12M of Zepp Health stock for Q1 2023, down 6.7% quarter-over-quarter.
- 4 funds opened new Zepp Health positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Zepp Health buyer in Q1 2023 was SEI Investments, an estimated $635K added.
- The largest Zepp Health seller in Q1 2023 was Marshall Wace, an estimated $67.8K sold.
Based on aggregated 13F filings for Q1 2023.