Zepp Health
ZEPP
22 hedge funds and large institutions have $10.2M invested in Zepp Health in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
600% more call options, than puts
Call options by funds: $14K | Put options by funds: $2K
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0.03% less ownership
Funds ownership: 1.69% → 1.66% (-0.03%)
0% less capital invested
Capital invested by funds: $10.2M → $10.2M (-$43.4K)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$37.1K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$31.7K |
| 3 |
JP Morgan Chase
New York
|
+$4.68K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$215K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.66K |
ZEPP Hedge Fund Activity: Q3 2023 in Review
22 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2023, worth a combined $10.2M — down 0.43% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZEPP and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $37.1K. The largest seller was Fidelity International, cutting an estimated $215K.
- 22 institutional investors held Zepp Health (ZEPP) as of Q3 2023, down from 23 in Q2 2023.
- Funds reported $10.2M of Zepp Health stock for Q3 2023, down 0.43% quarter-over-quarter.
- 2 funds opened new Zepp Health positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Zepp Health buyer in Q3 2023 was Citadel Advisors, an estimated $37.1K added.
- The largest Zepp Health seller in Q3 2023 was Fidelity International, an estimated $215K sold.
Based on aggregated 13F filings for Q3 2023.