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ZEPP

Zepp Health

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.

New
Increased
Maintained
Reduced
Closed

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: 2725 (-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

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
6
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.73M
Fidelity International
2
Fidelity International
Bermuda
$4.22M -$5.04K -712 -0.1%
SEI Investments
3
SEI Investments
Pennsylvania
$470K +$635K +89,727 New
Renaissance Technologies
4
Renaissance Technologies
New York
$130K +$177 +25 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$97.8K -$58K -8,188 -30%
Citadel Advisors
6
Citadel Advisors
Florida
$80.7K +$18.3K +2,586 +20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$52.5K +$20.3K +2,863 +40%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$36K +$8.85K +1,250 +22%
Morgan Stanley
9
Morgan Stanley
New York
$35.4K +$20.1K +2,842 +73%
MLIC
10
Mandatum Life Insurance Company
Finland
$35.4K
Millennium Management
11
Millennium Management
New York
$31K -$17.3K -2,446 -29%
LPL Financial
12
LPL Financial
California
$30.3K
Jane Street
13
Jane Street
New York
$29.6K -$46.4K -6,557 -54%
VF
14
Virtu Financial
New York
$17K +$22.4K +3,163 New
CF
15
Cantor Fitzgerald
New York
$13.1K
UBS Group
16
UBS Group
Switzerland
$9.39K -$5.26K -743 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.96K -$1.67K -236 -20%
BlackRock
18
BlackRock
New York
$2.17K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K -$2.65K -375 -63%
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2.15K +303 +1,212%
First Manhattan
21
First Manhattan
New York
$1.31K
Group One Trading
22
Group One Trading
Illinois
$1.09K +$1.47K +207 New
Wells Fargo
23
Wells Fargo
California
$983 +$1.33K +188 New
Marshall Wace
24
Marshall Wace
United Kingdom
-$67.8K -11,682 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$27K -4,653 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.