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ZH

Zhihu

48 hedge funds and large institutions have $141M invested in Zhihu in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

28% more call options, than puts

Call options by funds: $213K | Put options by funds: $166K

7% more funds holding

Funds holding: 4548 (+3)

0.08% less ownership

Funds ownership: 4.48%4.4% (-0.08%)

17% less capital invested

Capital invested by funds: $170M → $141M (-$28.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
19
Reduced
12
Closed
10
Calls
$213K
Puts
$166K
Net Calls
+$47K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$44.1M +$11.3M +1,046,515 +34%
KFA
2
Krane Funds Advisors
New York
$36.9M +$11M +1,027,054 +43%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$52.4K +4,876 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$6.66M +619,426 +194%
CTEF
5
Capital Today Evergreen Fund
Cayman Islands
$8.52M
EFM
6
E Fund Management
China
$5.37M +$1.79M +166,667 +50%
MICM
7
Matthews International Capital Management
California
$4.81M +$4.82M +447,800 New
B
8
Barings
North Carolina
$3.38M -$1.84M -171,365 -35%
Invesco
9
Invesco
Georgia
$2.48M +$1.75M +162,362 +236%
State Street
10
State Street
Massachusetts
$1.98M +$678K +63,077 +52%
FC
11
Franchise Capital
Cayman Islands
$1.18M -$9.88M -918,881 -89%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$940K +$800K +74,412 +569%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$929K -$3.11M -288,977 -77%
Renaissance Technologies
14
Renaissance Technologies
New York
$918K +$37.5K +3,483 +4%
Goldman Sachs
15
Goldman Sachs
New York
$900K -$7.37M -685,684 -89%
PCM
16
Penserra Capital Management
California
$700K +$65.7K +6,107 +10%
Citigroup
17
Citigroup
New York
$531K -$246K -22,871 -32%
Legal & General Group
18
Legal & General Group
United Kingdom
$450K +$113K +10,492 +33%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$400K +$215K +20,021 +116%
Charles Schwab
20
Charles Schwab
California
$395K +$242K +22,463 +158%
Macquarie Group
21
Macquarie Group
Australia
$357K -$893 -83 -0.2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$296K +$17.3K +1,610 +6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$280K +$280K +26,028 New
TI
24
Tidal Investments
Wisconsin
$239K +$39.3K +3,656 +20%
BlackRock
25
BlackRock
New York
$229K -$35.8K -3,326 -14%

ZH Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zhihu (ZH) for Q2 2022, worth a combined $141M — down 17% from $170M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZH positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $11.3M. The largest seller was Franchise Capital, cutting an estimated $9.88M.

  • 48 institutional investors held Zhihu (ZH) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $141M of Zhihu stock for Q2 2022, down 17% quarter-over-quarter.
  • 13 funds opened new Zhihu positions in Q2 2022 and 10 closed out, a net change of +3 holders.
  • The largest Zhihu buyer in Q2 2022 was Yiheng Capital Management, an estimated $11.3M added.
  • The largest Zhihu seller in Q2 2022 was Franchise Capital, an estimated $9.88M sold.

Based on aggregated 13F filings for Q2 2022.