We are live on ! Find out more
ZH

Zhihu
ZH

54 hedge funds and large institutions have $515M invested in Zhihu in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

27% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $5.49M

25% more capital invested

Capital invested by funds: $413M → $515M (+$102M)

15% more funds holding

Funds holding: 47 → 54 (+7)

1.61% more ownership

Funds ownership: 1.97% → 3.59% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
23
Increased
13
Reduced
14
Closed
14
Calls
$6.94M
Puts
$5.49M
Net Calls
+$1.46M
Net Calls Change
+$18.6M

Top Buyers

1
AIM
Anatole Investment Management
Hong Kong
+$134M
2
KFA
Krane Funds Advisors
New York
+$46.8M
3
LSCM
Light Street Capital Management
California
+$38M
4
FC
Franchise Capital
Cayman Islands
+$35.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.4M
2
PAEMF
Panview Asian Equity Master Fund
Hong Kong
-$14.8M
3
Blackstone Inc
Blackstone Inc
New York
-$13.7M
4
B
Barings
North Carolina
-$10.1M
5
LCG
Luxor Capital Group
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.71M -$326K -5,432 -15%
State Street
27
State Street
Massachusetts
$1.57M +$1.71M +28,407 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.24M +$1.35M +22,471 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.1M +$1.19M +19,798 New
DACS
30
Dymon Asia Capital (Singapore)
Singapore
$866K +$939K +15,629 New
WDC
31
Woodward Diversified Capital
California
$809K +$763K +12,697 +662%
Legal & General Group
32
Legal & General Group
United Kingdom
$782K +$848K +14,116 New
Charles Schwab
33
Charles Schwab
California
$733K +$794K +13,223 New
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$706K +$766K +12,746 New
Bank of America
35
Bank of America
North Carolina
$688K +$696K +11,582 +1,390%
MFS
36
Mirabella Financial Services
United Kingdom
$545K +$592K +9,850 New
KCMH
37
Keywise Capital Management (HK)
Hong Kong
$459K +$498K +8,293 New
Simplex Trading
38
Simplex Trading
Illinois
$456K -$5.71K -95 -2%
OA
39
Ocean Arete
Hong Kong
$415K -$1M -16,667 -69%
Group One Trading
40
Group One Trading
Illinois
$408K -$567K -9,432 -56%
IEFM
41
IQ EQ Fund Management
Ireland
$398K +$432K +7,190 New
MAM
42
Must Asset Management
South Korea
$295K +$336K +5,594 New
Belvedere Trading
43
Belvedere Trading
Illinois
$232K +$233K +3,886 New
MS
44
Maven Securities
Jersey
$173K +$19.6K +327 +12%
PCM
45
Prelude Capital Management
New York
$146K -$313K -5,207 -66%
GCM
46
Ghisallo Capital Management
Massachusetts
$138K -$5.86M -97,500 -98%
CG
47
Cutler Group
California
$116K -$110K -1,836 -47%
AWS
48
AJ Wealth Strategies
New York
$95K +$103K +1,708 New
Osaic Holdings
49
Osaic Holdings
Arizona
$91K +$240 +4 +0.2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$54K +$52.9K +881 +947%
1
2
3

ZH Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zhihu (ZH) for Q3 2021, worth a combined $515M — up 25% from $413M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZH positions and 14 closed out — a net gain of 9 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Anatole Investment Management, adding an estimated $134M. The largest seller was BlackRock, cutting an estimated $39.4M.

  • 54 institutional investors held Zhihu (ZH) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $515M of Zhihu stock for Q3 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Zhihu positions in Q3 2021 and 14 closed out, a net change of +9 holders.
  • The largest Zhihu buyer in Q3 2021 was Anatole Investment Management, an estimated $134M added.
  • The largest Zhihu seller in Q3 2021 was BlackRock, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.