Zepp Health
ZEPP
23 hedge funds and large institutions have $12.4M invested in Zepp Health in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $10.2M → $12.4M (+$2.22M)
5% more funds holding
Funds holding: 22 → 23 (+1)
0.03% less ownership
Funds ownership: 1.66% → 1.63% (-0.03%)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$29.4K |
| 2 |
Millennium Management
New York
|
+$15.3K |
| 3 |
Morgan Stanley
New York
|
+$8.71K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$163K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.57K |
| 4 |
JP Morgan Chase
New York
|
-$1.99K |
| 5 |
First Manhattan
New York
|
-$1.15K |
ZEPP Hedge Fund Activity: Q4 2023 in Review
23 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2023, worth a combined $12.4M — up 22% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZEPP positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $29.4K. The largest seller was Allspring Global Investments, cutting an estimated $163K.
- 23 institutional investors held Zepp Health (ZEPP) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $12.4M of Zepp Health stock for Q4 2023, up 22% quarter-over-quarter.
- 2 funds opened new Zepp Health positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest Zepp Health buyer in Q4 2023 was Virtu Financial, an estimated $29.4K added.
- The largest Zepp Health seller in Q4 2023 was Allspring Global Investments, an estimated $163K sold.
Based on aggregated 13F filings for Q4 2023.