Zillow
258 hedge funds and large institutions have $2.06B invested in Zillow in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 43 closing their positions.
40% more capital invested
Capital invested by funds: $1.47B → $2.06B (+$590M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
2% more funds holding
Funds holding: 254 → 258 (+4)
0.77% more ownership
Funds ownership: 80.87% → 81.64% (+0.77%)
23% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 91
39% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $37.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$17.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.2M |
| 3 |
BCH
Berkshire Capital Holdings
San Jose,
California
|
+$7.49M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.66M |
| 5 |
CU
CQS (US)
New York
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$16.7M |
| 2 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$11.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$11M |
| 4 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$8.93M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$8.64M |
ZG Hedge Fund Activity: Q1 2023 in Review
258 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2023, worth a combined $2.06B — up 40% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ZG positions and 43 closed out — a net gain of 6 holders — while 70 added to existing stakes and 91 trimmed.
The largest buyer was Scout Investments, opening a new position worth an estimated $17.9M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $16.7M.
- 258 institutional investors held Zillow (ZG) as of Q1 2023, up from 254 in Q4 2022.
- Funds reported $2.06B of Zillow stock for Q1 2023, up 40% quarter-over-quarter.
- 49 funds opened new Zillow positions in Q1 2023 and 43 closed out, a net change of +6 holders.
- The largest Zillow buyer in Q1 2023 was Scout Investments, an estimated $17.9M added.
- The largest Zillow seller in Q1 2023 was Jacobs Levy Equity Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2023.