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64 hedge funds and large institutions have $397M invested in Zegna in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

12% more funds holding

Funds holding: 5764 (+7)

6% more capital invested

Capital invested by funds: $376M → $397M (+$20.8M)

1.16% more ownership

Funds ownership: 11.39%12.54% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
12
Reduced
12
Closed
26
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$169M +$13.8M +1,106,295 +9%
Invesco
2
Invesco
Georgia
$98.4M +$25.5M +2,043,507 +36%
Artisan Partners
3
Artisan Partners
Wisconsin
$32.8M +$32.3M +2,589,629 New
Fidelity International
4
Fidelity International
Bermuda
$19.2M +$3.16M +253,327 +20%
Capital World Investors
5
Capital World Investors
California
$9.75M +$9.58M +769,000 New
HAM
6
Honeycomb Asset Management
New York
$9.51M +$3.11M +250,000 +50%
Citadel Advisors
7
Citadel Advisors
Florida
$7.92M +$3.71M +297,560 +91%
Millennium Management
8
Millennium Management
New York
$7.68M +$7.54M +605,712 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.4M +$7.27M +583,822 New
BlackRock
10
BlackRock
New York
$3.83M -$34.8M -2,790,654 -90%
Morgan Stanley
11
Morgan Stanley
New York
$3.66M +$1.96M +157,051 +119%
N
12
Nuveen
North Carolina
$3.14M +$1.26M +101,140 +68%
Amundi
13
Amundi
France
$2.52M -$1.85M -148,427 -42%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.1M +$1.75M +140,112 +549%
Goldman Sachs
15
Goldman Sachs
New York
$1.73M -$1.7M -136,430 -50%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$1.65M +$1.62M +130,423 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.63M +$1.6M +128,210 New
Jane Street
18
Jane Street
New York
$1.36M +$1.15M +92,430 +611%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.34M +$1.31M +105,556 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.29M +$867K +69,624 +217%
E
21
Ergoteles
New York
$1.27M +$1.25M +100,320 New
MFS
22
Mirabella Financial Services
United Kingdom
$1.05M +$1.03M +82,521 New
LCM
23
Laurion Capital Management
New York
$772K +$759K +60,908 New
AR
24
Advisory Research
Illinois
$736K +$723K +58,046 New
GCP
25
GSA Capital Partners
United Kingdom
$714K +$701K +56,281 New

ZGN Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zegna (ZGN) for Q2 2023, worth a combined $397M — up 5.5% from $376M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZGN positions and 26 closed out — a net gain of 7 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $32.3M. The largest seller was BlackRock, cutting an estimated $34.8M.

  • 64 institutional investors held Zegna (ZGN) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $397M of Zegna stock for Q2 2023, up 5.5% quarter-over-quarter.
  • 33 funds opened new Zegna positions in Q2 2023 and 26 closed out, a net change of +7 holders.
  • The largest Zegna buyer in Q2 2023 was Artisan Partners, an estimated $32.3M added.
  • The largest Zegna seller in Q2 2023 was BlackRock, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2023.