Zepp Health
ZEPP
18 hedge funds and large institutions have $8.78M invested in Zepp Health in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0.05% more ownership
Funds ownership: 1.64% → 1.68% (+0.05%)
22% less funds holding
Funds holding: 23 → 18 (-5)
29% less capital invested
Capital invested by funds: $12.4M → $8.78M (-$3.63M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.9K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.8K |
| 2 |
Millennium Management
New York
|
-$44.9K |
| 3 |
VF
Virtu Financial
New York
|
-$33K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.8K |
| 5 |
LPL Financial
San Diego,
California
|
-$2.58K |
ZEPP Hedge Fund Activity: Q1 2024 in Review
18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q1 2024, worth a combined $8.78M — down 29% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZEPP and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $49.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $93.8K sold.
- 18 institutional investors held Zepp Health (ZEPP) as of Q1 2024, down from 23 in Q4 2023.
- Funds reported $8.78M of Zepp Health stock for Q1 2024, down 29% quarter-over-quarter.
- 1 fund opened new Zepp Health positions in Q1 2024 and 6 closed out, a net change of -5 holders.
- The largest Zepp Health buyer in Q1 2024 was Morgan Stanley, an estimated $49.8K added.
- The largest Zepp Health seller in Q1 2024 was Citadel Advisors, an estimated $93.8K sold.
Based on aggregated 13F filings for Q1 2024.