ZEPP

Zepp Health

51 hedge funds and large institutions have $113M invested in Zepp Health in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less capital invested

Capital invested by funds: $168M → $113M (-$55.4M)

34% less call options, than puts

Call options by funds: $908K | Put options by funds: $1.38M

Holders
51
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
$908K
Puts
$1.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.7M
2
$16.5M
3
$13.4M
4
$11.1M
5
$6.17M
6
$5.1M
7
$2.16M
8
$1.34M
9
$889K
10
$867K
11
$666K
12
$652K
13
$588K
14
$571K
15
$513K
16
$345K
17
$287K
18
$243K
19
$236K
20
$217K
21
$203K
22
$199K
23
$189K
24
$175K
25
$153K