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ZH

Zhihu

45 hedge funds and large institutions have $93.7M invested in Zhihu in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

37% more call options, than puts

Call options by funds: $48K | Put options by funds: $35K

13% more capital invested

Capital invested by funds: $83.1M → $93.7M (+$10.6M)

0.9% more ownership

Funds ownership: 4.11%5.02% (+0.9%)

4% less funds holding

Funds holding: 4745 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
9
Closed
13
Calls
$48K
Puts
$35K
Net Calls
+$13K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$26.8M +$12.2M +1,871,225 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M +$13.2M +2,014,776 +204%
Goldman Sachs
3
Goldman Sachs
New York
$15.1M +$889K +136,142 +6%
Bank of America
4
Bank of America
North Carolina
$7.48M +$32.2K +4,925 +0.4%
UBS Group
5
UBS Group
Switzerland
$5.54M -$242K -37,043 -4%
Morgan Stanley
6
Morgan Stanley
New York
$4.57M -$411K -62,912 -8%
YCM
7
Yiheng Capital Management
California
$3.76M
State Street
8
State Street
Massachusetts
$3.75M +$48.1K +7,371 +1%
Jane Street
9
Jane Street
New York
$1.73M -$133K -20,307 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M +$1.16M +177,650 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$827K +$577K +88,438 +201%
JAMONY
12
Jacob Asset Management of New York
California
$615K +$218K +33,333 +51%
Renaissance Technologies
13
Renaissance Technologies
New York
$554K -$2.72K -417 -0.5%
Man Group
14
Man Group
United Kingdom
$422K
Nomura Holdings
15
Nomura Holdings
Japan
$398K
JF
16
Jump Financial
Illinois
$380K +$397K +60,833 New
Two Sigma Investments
17
Two Sigma Investments
New York
$332K -$256K -39,150 -42%
Invesco
18
Invesco
Georgia
$277K +$7.32K +1,121 +3%
SSA
19
Schonfeld Strategic Advisors
New York
$233K +$243K +37,283 New
CWM
20
Cedar Wealth Management
California
$128K +$4.26K +653 +3%
CANY
21
Caxton Associates (New York)
New York
$117K +$63.8K +9,770 +109%
IEFM
22
IQ EQ Fund Management
Ireland
$109K -$203K -31,135 -64%
PAMI
23
Perseverance Asset Management International
Cayman Islands
$95.1K +$99.5K +15,233 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$90.3K +$34.7K +5,317 +58%
YIH
25
Y-Intercept (HK)
Hong Kong
$57.6K +$60.2K +9,223 New

ZH Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zhihu (ZH) for Q3 2023, worth a combined $93.7M — up 13% from $83.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZH and 11 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $13.2M. The largest seller was Point72 Hong Kong, exiting entirely with an estimated $7.75M sold.

  • 45 institutional investors held Zhihu (ZH) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $93.7M of Zhihu stock for Q3 2023, up 13% quarter-over-quarter.
  • 11 funds opened new Zhihu positions in Q3 2023 and 13 closed out, a net change of -2 holders.
  • The largest Zhihu buyer in Q3 2023 was Vanguard Group, an estimated $13.2M added.
  • The largest Zhihu seller in Q3 2023 was Point72 Hong Kong, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2023.