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ZH

Zhihu

53 hedge funds and large institutions have $80.3M invested in Zhihu in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $113K | Put options by funds: $39K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

18% more funds holding

Funds holding: 4553 (+8)

2% more capital invested

Capital invested by funds: $78.6M → $80.3M (+$1.65M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.69% less ownership

Funds ownership: 4.13%3.44% (-0.69%)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
10
Closed
9
Calls
$113K
Puts
$39K
Net Calls
+$74K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$287K +$258K +36,817 New
IEFM
27
IQ EQ Fund Management
Ireland
$232K +$1K +143 +0.5%
BlackRock
28
BlackRock
New York
$180K +$12.4K +1,768 +8%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$172K +$79.2K +11,315 +106%
Nomura Holdings
30
Nomura Holdings
Japan
$131K +$118K +16,833 New
RC
31
RBF Capital
California
$110K +$93.4K +13,333 New
AGM
32
Alpine Global Management
New York
$85K +$75.9K +10,841 New
GCP
33
GSA Capital Partners
United Kingdom
$85K +$76K +10,846 New
Squarepoint
34
Squarepoint
New York
$77.3K +$69.4K +9,915 New
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$58.5K +$52.5K +7,500 New
Group One Trading
36
Group One Trading
Illinois
$40.2K +$32.3K +4,616 +863%
UBS AM
37
UBS AM
Illinois
$37.4K -$3.12K -446 -9%
VIA
38
Vident Investment Advisory
Georgia
$30.2K +$27.1K +3,869 New
Citigroup
39
Citigroup
New York
$20K -$327K -46,723 -95%
BFM
40
Boothbay Fund Management
New York
$19.5K +$17.5K +2,500 New
Simplex Trading
41
Simplex Trading
Illinois
$19K -$29.2K -4,165 -62%
VPIM
42
Vanguard Personalized Indexing Management
California
$18.9K +$280 +40 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$18K -$9.05K -1,293 -36%
Franklin Resources
44
Franklin Resources
California
$15.4K +$567 +81 +4%
GSC
45
Ground Swell Capital
South Carolina
$15.3K +$13.8K +1,965 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$13.5K -$938 -134 -7%
BJL
47
Brighton Jones LLC
Washington
$13K
MA
48
Montag & Associates
Georgia
$5.07K
Wells Fargo
49
Wells Fargo
California
$2.6K
TRCT
50
Tower Research Capital (TRC)
New York
$2K -$16.8K -2,395 -90%

ZH Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zhihu (ZH) for Q4 2022, worth a combined $80.3M — up 2.1% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZH positions and 9 closed out — a net gain of 8 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $7.26M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $19.5M sold.

  • 53 institutional investors held Zhihu (ZH) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $80.3M of Zhihu stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 17 funds opened new Zhihu positions in Q4 2022 and 9 closed out, a net change of +8 holders.
  • The largest Zhihu buyer in Q4 2022 was Bank of America, an estimated $7.26M added.
  • The largest Zhihu seller in Q4 2022 was Krane Funds Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2022.