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ZH

Zhihu
ZH

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: 45 → 53 (+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: 1 → 1 (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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.26M
2
CG
Carmignac Gestion
France
+$3.46M
3
Jane Street
Jane Street
New York
+$2.79M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.36M
5
State Street
State Street
Massachusetts
+$1.72M

Top Sellers

1
KFA
Krane Funds Advisors
New York
-$19.5M
2
YCM
Yiheng Capital Management
California
-$7.38M
3
CTEF
Capital Today Evergreen Fund
Cayman Islands
-$5.05M
4
EFM
E Fund Management
China
-$3.18M
5
Goldman Sachs
Goldman Sachs
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.88M -$1.41M -200,693 -14%
Bank of America
2
Bank of America
North Carolina
$8.23M +$7.26M +1,036,300 +5,481%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.34M +$539 +77 +0%
UBS Group
4
UBS Group
Switzerland
$6.89M +$76.9K +10,988 +1%
MICM
5
Matthews International Capital Management
California
$6.41M +$903K +128,932 +19%
Morgan Stanley
6
Morgan Stanley
New York
$5.68M -$249K -35,511 -5%
YCM
7
Yiheng Capital Management
California
$4.7M -$7.38M -1,054,373 -64%
Jane Street
8
Jane Street
New York
$4.35M +$2.79M +398,949 +251%
State Street
9
State Street
Massachusetts
$4.31M +$1.72M +245,474 +80%
CG
10
Carmignac Gestion
France
$3.85M +$3.46M +493,635 New
Marshall Wace
11
Marshall Wace
United Kingdom
$2.62M +$2.36M +336,388 New
B
12
Barings
North Carolina
$2.45M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.19M +$1.48M +211,025 +301%
HF
14
HRT Financial
New York
$1.6M +$1.42M +202,684 +7,605%
Invesco
15
Invesco
Georgia
$1.49M -$47.2K -6,745 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.08M +$966K +137,958 New
YRHAM
17
Yong Rong (HK) Asset Management
Hong Kong
$1.04M +$934K +133,333 New
Millennium Management
18
Millennium Management
New York
$954K +$198K +28,304 +30%
PGCM
19
Prescott Group Capital Management
Oklahoma
$948K +$649K +92,706 +321%
Citadel Advisors
20
Citadel Advisors
Florida
$574K +$237K +33,914 +85%
Legal & General Group
21
Legal & General Group
United Kingdom
$538K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$434K – – –
CANY
23
Caxton Associates (New York)
New York
$394K +$354K +50,530 New
CSS
24
Cubist Systematic Strategies
Connecticut
$336K +$302K +43,081 New
Charles Schwab
25
Charles Schwab
California
$299K +$9.33K +1,332 +4%
1
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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.