Zhihu
47 hedge funds and large institutions have $83.1M invested in Zhihu in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 18 closing their positions.
44% more call options, than puts
Call options by funds: $62K | Put options by funds: $43K
0.42% less ownership
Funds ownership: 4.54% → 4.11% (-0.42%)
19% less funds holding
Funds holding: 58 → 47 (-11)
20% less capital invested
Capital invested by funds: $103M → $83.1M (-$20.4M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$5.92M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.08M |
| 3 |
State Street
Boston,
Massachusetts
|
+$479K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$470K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHK
Point72 Hong Kong
Hong Kong
|
-$5.59M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$2.59M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.44M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.87M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$1.28M |
ZH Hedge Fund Activity: Q2 2023 in Review
47 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Zhihu (ZH) for Q2 2023, worth a combined $83.1M — down 20% from $103M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ZH and 7 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Matthews International Capital Management, adding an estimated $5.92M. The largest seller was Point72 Hong Kong, cutting an estimated $5.59M.
- 47 institutional investors held Zhihu (ZH) as of Q2 2023, down from 58 in Q1 2023.
- Funds reported $83.1M of Zhihu stock for Q2 2023, down 20% quarter-over-quarter.
- 7 funds opened new Zhihu positions in Q2 2023 and 18 closed out, a net change of -11 holders.
- The largest Zhihu buyer in Q2 2023 was Matthews International Capital Management, an estimated $5.92M added.
- The largest Zhihu seller in Q2 2023 was Point72 Hong Kong, an estimated $5.59M sold.
Based on aggregated 13F filings for Q2 2023.