ZEPP

Zepp Health

56 hedge funds and large institutions have $167M invested in Zepp Health in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $212M → $167M (-$44.8M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$1.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$72.7M
2
$24.3M
3
$18.3M
4
$17.4M
5
$6.96M
6
$6.27M
7
$3.34M
8
$3.01M
9
$1.95M
10
$1.87M
11
$1.11M
12
$1.04M
13
$982K
14
$887K
15
$878K
16
$664K
17
$481K
18
$472K
19
$416K
20
$360K
21
$359K
22
$336K
23
$300K
24
$282K
25
$268K