Zegna
67 hedge funds and large institutions have $433M invested in Zegna in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.
2,850% more call options, than puts
Call options by funds: $413K | Put options by funds: $14K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
14% more funds holding
Funds holding: 59 → 67 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 18.26% → 17.56% (-0.7%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
20% less capital invested
Capital invested by funds: $541M → $433M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
| 2 |
QM
QVIDTVM Management
The Woodlands,
Texas
|
+$3.06M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.61M |
| 4 |
CM
CastleKnight Management
New York
|
+$1.1M |
| 5 |
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$13.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.96M |
| 4 |
TAM
Tabor Asset Management
New York
|
-$4.22M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$667 | -59 | Closed |
|
ZGN Hedge Fund Activity: Q3 2024 in Review
67 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zegna (ZGN) for Q3 2024, worth a combined $433M — down 20% from $541M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ZGN positions and 9 closed out — a net gain of 8 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Invesco, adding an estimated $18.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.
- 67 institutional investors held Zegna (ZGN) as of Q3 2024, up from 59 in Q2 2024.
- Funds reported $433M of Zegna stock for Q3 2024, down 20% quarter-over-quarter.
- 17 funds opened new Zegna positions in Q3 2024 and 9 closed out, a net change of +8 holders.
- The largest Zegna buyer in Q3 2024 was Invesco, an estimated $18.8M added.
- The largest Zegna seller in Q3 2024 was T. Rowe Price Associates, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2024.