Zoom
216 hedge funds and large institutions have $2.17B invested in Zoom in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 51 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 47
37% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 51
9% more funds holding
Funds holding: 198 → 216 (+18)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $2.21B → $2.17B (-$45.6M)
27.56% less ownership
Funds ownership: 77.57% → 50.01% (-28%)
31% less call options, than puts
Call options by funds: $214M | Put options by funds: $312M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$185M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$87.4M |
| 3 |
BlackRock
New York
|
+$44.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.6M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$31.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$25.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.8M |
| 5 |
Jennison Associates
New York
|
-$22.9M |
ZM Hedge Fund Activity: Q3 2019 in Review
216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q3 2019, worth a combined $2.17B — down 2.1% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ZM positions and 51 closed out — a net gain of 19 holders — while 67 added to existing stakes and 47 trimmed.
The largest buyer was Artisan Partners, adding an estimated $185M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $31.1M sold.
- 216 institutional investors held Zoom (ZM) as of Q3 2019, up from 198 in Q2 2019.
- Funds reported $2.17B of Zoom stock for Q3 2019, down 2.1% quarter-over-quarter.
- 70 funds opened new Zoom positions in Q3 2019 and 51 closed out, a net change of +19 holders.
- The largest Zoom buyer in Q3 2019 was Artisan Partners, an estimated $185M added.
- The largest Zoom seller in Q3 2019 was Telemark Asset Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2019.