Zegna
87 hedge funds and large institutions have $251M invested in Zegna in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 9 reducing their positions, and 17 closing their positions.
390% more call options, than puts
Call options by funds: $147K | Put options by funds: $30K
289% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 9
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
12% more funds holding
Funds holding: 78 → 87 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.38% less ownership
Funds ownership: 14.82% → 13.44% (-1.4%)
18% less capital invested
Capital invested by funds: $306M → $251M (-$55.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$7.87M |
| 2 |
Millennium Management
New York
|
+$6.13M |
| 3 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$5.56M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.55M |
| 5 |
AIM
Alpine Investment Management
Hong Kong
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.25M |
| 5 |
TAM
Tabor Asset Management
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$82.6K | -10,000 | Closed |
|
|
RS
102
R Squared
Central,
Hong Kong
| – | -$18.9K | -2,290 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$11.5K | -1,397 | Closed |
|
104
Russell Investments Group
London,
United Kingdom
| – | -$933 | -113 | Closed |
|
ZGN Hedge Fund Activity: Q1 2025 in Review
87 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Zegna (ZGN) for Q1 2025, worth a combined $251M — down 18% from $306M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ZGN positions and 17 closed out — a net gain of 9 holders — while 35 added to existing stakes and 9 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $7.87M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $59.9M sold.
- 87 institutional investors held Zegna (ZGN) as of Q1 2025, up from 78 in Q4 2024.
- Funds reported $251M of Zegna stock for Q1 2025, down 18% quarter-over-quarter.
- 26 funds opened new Zegna positions in Q1 2025 and 17 closed out, a net change of +9 holders.
- The largest Zegna buyer in Q1 2025 was Ceredex Value Advisors, an estimated $7.87M added.
- The largest Zegna seller in Q1 2025 was Capital Research Global Investors, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2025.