Zepp Health
ZEPP
33 hedge funds and large institutions have $134M invested in Zepp Health in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
3,269% more capital invested
Capital invested by funds: $3.98M → $134M (+$130M)
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
65% more funds holding
Funds holding: 20 → 33 (+13)
27% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $7.32M
20.51% more ownership
Funds ownership: 21.07% → 41.58% (+21%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHK
Point72 Hong Kong
Hong Kong
|
+$16.6M |
| 2 |
Morgan Stanley
New York
|
+$15.1M |
| 3 |
TA
Trivest Advisors
Hong Kong
|
+$8.93M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.61M |
| 5 |
Millennium Management
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$12.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$1.91M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.29M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$786K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $42.9K | +$28.4K | +938 | New |
|
|
RWM
27
Rialto Wealth Management
Syracuse,
New York
| $34.3K | -$7.57K | -250 | -25% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $28.6K | +$18.9K | +624 | New |
|
|
SS
29
SBI Securities
Tokyo,
Japan
| $11.2K | -$14.6K | -482 | -66% |
|
30
Bank of America
Charlotte,
North Carolina
| $6.68K | +$2.54K | +84 | +135% |
|
31
RhumbLine Advisers
Boston,
Massachusetts
| $3.57K | -$12.6K | -415 | -84% |
|
32
Citigroup
New York
| $2.61K | -$3.51K | -116 | -67% |
|
|
MCM
33
MAI Capital Management
Independence,
Ohio
| $2.43K | – | – | – |
|
|
34
Fidelity International
Hamilton,
Bermuda
| – | -$1.91M | -704,254 | Closed |
|
|
35
Simplex Trading
Chicago,
Illinois
| – | -$1.29M | -42,554 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$507K | -16,750 | Closed |
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$14K | -5,921 | Closed |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$8.31K | -3,125 | Closed |
|
39
JP Morgan Chase
New York
| – | -$614 | -231 | Closed |
|
ZEPP Hedge Fund Activity: Q3 2025 in Review
33 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2025, worth a combined $134M — up 3,269% from $3.98M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ZEPP positions and 7 closed out — a net gain of 13 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Point72 Hong Kong, opening a new position worth an estimated $16.6M. The largest seller was Allspring Global Investments, cutting an estimated $12.2M.
- 33 institutional investors held Zepp Health (ZEPP) as of Q3 2025, up from 20 in Q2 2025.
- Funds reported $134M of Zepp Health stock for Q3 2025, up 3,269% quarter-over-quarter.
- 20 funds opened new Zepp Health positions in Q3 2025 and 7 closed out, a net change of +13 holders.
- The largest Zepp Health buyer in Q3 2025 was Point72 Hong Kong, an estimated $16.6M added.
- The largest Zepp Health seller in Q3 2025 was Allspring Global Investments, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2025.