Zepp Health
ZEPP
23 hedge funds and large institutions have $10.2M invested in Zepp Health in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.
2,050% more call options, than puts
Call options by funds: $43K | Put options by funds: $2K
0.06% less ownership
Funds ownership: 1.75% → 1.69% (-0.06%)
8% less funds holding
Funds holding: 25 → 23 (-2)
15% less capital invested
Capital invested by funds: $12M → $10.2M (-$1.83M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.1K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$4.28K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.29K |
| 4 |
JP Morgan Chase
New York
|
+$232 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$262K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$63.2K |
| 3 |
Jane Street
New York
|
-$29.6K |
| 4 |
VF
Virtu Financial
New York
|
-$17K |
| 5 |
Morgan Stanley
New York
|
-$15.2K |
ZEPP Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q2 2023, worth a combined $10.2M — down 15% from $12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZEPP and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $38.1K. The largest seller was Fidelity International, cutting an estimated $262K.
- 23 institutional investors held Zepp Health (ZEPP) as of Q2 2023, down from 25 in Q1 2023.
- Funds reported $10.2M of Zepp Health stock for Q2 2023, down 15% quarter-over-quarter.
- 1 fund opened new Zepp Health positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Zepp Health buyer in Q2 2023 was Citadel Advisors, an estimated $38.1K added.
- The largest Zepp Health seller in Q2 2023 was Fidelity International, an estimated $262K sold.
Based on aggregated 13F filings for Q2 2023.