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ZEPP

Zepp Health

48 hedge funds and large institutions have $19.7M invested in Zepp Health in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 2.24%2.02% (-0.22%)

6% less funds holding

Funds holding: 5148 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

43% less capital invested

Capital invested by funds: $34.8M → $19.7M (-$15.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
15
Closed
11
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.6M -$59.9K -6,500 -0.5%
Fidelity International
2
Fidelity International
Bermuda
$4.74M
SEI Investments
3
SEI Investments
Pennsylvania
$664K +$826K +89,727 New
Morgan Stanley
4
Morgan Stanley
New York
$635K -$248K -26,979 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$428K -$174K -18,850 -25%
Marshall Wace
6
Marshall Wace
United Kingdom
$410K +$78.3K +8,508 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$392K +$50.4K +5,476 +12%
Two Sigma Investments
8
Two Sigma Investments
New York
$220K +$37.3K +4,051 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$197K +$159K +17,275 +186%
Jane Street
10
Jane Street
New York
$178K +$221K +24,054 New
Millennium Management
11
Millennium Management
New York
$156K -$82.6K -8,968 -30%
Franklin Resources
12
Franklin Resources
California
$154K -$1.2M -130,844 -86%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$135K -$21K -2,280 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$107K +$92.6K +10,060 +226%
State Street
15
State Street
Massachusetts
$94K -$535K -58,082 -82%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$88K +$58.9K +6,400 +116%
MLIC
17
Mandatum Life Insurance Company
Finland
$50K
E
18
Ergoteles
New York
$49K +$60.6K +6,579 New
Goldman Sachs
19
Goldman Sachs
New York
$48K +$10.6K +1,151 +22%
LPL Financial
20
LPL Financial
California
$43K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$43K +$13.7K +1,485 +35%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$42K +$26K +2,820 +97%
DCM
23
DGS Capital Management
New Jersey
$39K +$49.1K +5,330 New
BBA
24
Baader Bank Aktiengesellschaft
Germany
$28K +$34.5K +3,750 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$25K +$30.9K +3,361 New

ZEPP Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q2 2022, worth a combined $19.7M — down 43% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZEPP and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was SEI Investments, opening a new position worth an estimated $826K. The largest seller was BlackRock, cutting an estimated $1.41M.

  • 48 institutional investors held Zepp Health (ZEPP) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $19.7M of Zepp Health stock for Q2 2022, down 43% quarter-over-quarter.
  • 8 funds opened new Zepp Health positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest Zepp Health buyer in Q2 2022 was SEI Investments, an estimated $826K added.
  • The largest Zepp Health seller in Q2 2022 was BlackRock, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2022.