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ZEPP

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.

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$38.1K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$4.28K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.29K
4
JP Morgan Chase
JP Morgan Chase
New York
+$232

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$262K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$63.2K
3
Jane Street
Jane Street
New York
-$29.6K
4
VF
Virtu Financial
New York
-$17K
5
Morgan Stanley
Morgan Stanley
New York
-$15.2K

ZEPP Hedge Fund Activity: Q2 2023 in Review

23 of the 6,383 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.