Zepp Health
ZEPP
38 hedge funds and large institutions have $96.2M invested in Zepp Health in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 12 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
15% more funds holding
Funds holding: 33 → 38 (+5)
8.69% more ownership
Funds ownership: 41.58% → 50.27% (+8.7%)
28% less capital invested
Capital invested by funds: $134M → $96.2M (-$37.9M)
59% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $5.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$22.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.6M |
| 3 |
MM
Monolith Management
Hong Kong
|
+$4.77M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.53M |
| 5 |
Millennium Management
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.04M |
| 2 |
KI
Keystone Investors
Singapore
|
-$4.81M |
| 3 |
TA
Trivest Advisors
Hong Kong
|
-$4.71M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.96M |
ZEPP Hedge Fund Activity: Q4 2025 in Review
38 of the 8,237 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2025, worth a combined $96.2M — down 28% from $134M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZEPP positions and 12 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $22.3M. The largest seller was Allspring Global Investments, cutting an estimated $5.04M.
- 38 institutional investors held Zepp Health (ZEPP) as of Q4 2025, up from 33 in Q3 2025.
- Funds reported $96.2M of Zepp Health stock for Q4 2025, down 28% quarter-over-quarter.
- 18 funds opened new Zepp Health positions in Q4 2025 and 12 closed out, a net change of +6 holders.
- The largest Zepp Health buyer in Q4 2025 was Fidelity International, an estimated $22.3M added.
- The largest Zepp Health seller in Q4 2025 was Allspring Global Investments, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2025.