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ZEPP

Zepp Health

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.

New
Increased
Maintained
Reduced
Closed

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: 2523 (-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

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
10
Closed
3
Calls
$43K
Puts
$2K
Net Calls
+$41K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$5.85M
Fidelity International
2
Fidelity International
Bermuda
$3.52M -$262K -51,930 -6%
SEI Investments
3
SEI Investments
Pennsylvania
$409K
Renaissance Technologies
4
Renaissance Technologies
New York
$112K -$1.76K -350 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$105K +$38.1K +7,548 +49%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$35.6K -$11.2K -2,214 -22%
MLIC
7
Mandatum Life Insurance Company
Finland
$30.8K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.9K -$63.2K -12,538 -67%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$27K -$4.6K -912 -13%
LPL Financial
10
LPL Financial
California
$24.9K -$1.7K -337 -6%
Millennium Management
11
Millennium Management
New York
$19.4K -$8.39K -1,664 -28%
Morgan Stanley
12
Morgan Stanley
New York
$17.1K -$15.2K -3,019 -45%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.15K -$181 -36 -4%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$3.86K +$4.28K +848 New
TRCT
15
Tower Research Capital (TRC)
New York
$2.66K +$1.29K +256 +78%
BlackRock
16
BlackRock
New York
$1.89K
First Manhattan
17
First Manhattan
New York
$1.14K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K
Group One Trading
19
Group One Trading
Illinois
$945
Wells Fargo
20
Wells Fargo
California
$855
JP Morgan Chase
21
JP Morgan Chase
New York
$552 +$232 +46 +61%
UBS Group
22
UBS Group
Switzerland
$399 -$8.59K -1,704 -95%
Jane Street
23
Jane Street
New York
-$29.6K -5,645 Closed
VF
24
Virtu Financial
New York
-$17K -3,163 Closed
CF
25
Cantor Fitzgerald
New York
-$13.1K -2,500 Closed

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.