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822 hedge funds and large institutions have $17.5B invested in Zoom in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 319 increasing their positions, 227 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 64

41% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 227

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more call options, than puts

Call options by funds: $969M | Put options by funds: $820M

11% more capital invested

Capital invested by funds: $15.8B → $17.5B (+$1.71B)

9% more funds holding

Funds holding: 751822 (+71)

4.62% more ownership

Funds ownership: 71.94%76.56% (+4.6%)

Holders
822
Holders Change
+71
Holders Change %
+9.45%
% of All Funds
10%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
148
Increased
319
Reduced
227
Closed
64
Calls
$969M
Puts
$820M
Net Calls
+$149M
Net Calls Change
+$222M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
401
Profund Advisors
Maryland
$837K -$32K -380 -4%
RIL
402
Rothschild Investment LLC
Illinois
$835K +$377K +4,475 +86%
SOW
403
State of Wyoming
Wyoming
$832K +$388K +4,605 +91%
GC
404
Guggenheim Capital
Illinois
$825K -$224K -2,661 -22%
KIM
405
Kestra Investment Management
Texas
$823K +$34.4K +409 +4%
EAM
406
Empirical Asset Management
Massachusetts
$818K -$138K -1,634 -15%
QI
407
Qtron Investments
Massachusetts
$808K +$100K +1,190 +15%
WA
408
Waddell & Associates
Tennessee
$795K +$313K +3,713 +67%
CFG
409
Citizens Financial Group
Rhode Island
$790K +$125K +1,486 +19%
CPA
410
Capital Performance Advisors
California
$790K +$234K +2,776 +43%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$781K +$762K +9,050 New
Pathstone Holdings
412
Pathstone Holdings
New Jersey
$778K +$37K +439 +5%
KJHP
413
K.J. Harrison & Partners
Ontario, Canada
$777K +$758K +9,000 New
CAM
414
Claret Asset Management
Quebec, Canada
$767K -$4.8K -57 -0.6%
FFA
415
Farther Finance Advisors
California
$762K +$305K +3,625 +70%
WWC
416
Waypoint Wealth Counsel
Georgia
$761K +$274K +3,252 +58%
Rafferty Asset Management
417
Rafferty Asset Management
New York
$734K -$483K -5,740 -40%
LAM
418
LECAP Asset Management
United Kingdom
$731K -$1.48M -17,604 -68%
OL
419
Odyssean LLC
Connecticut
$731K +$713K +8,473 New
SFI
420
Siemens Fonds Invest
Germany
$724K +$249K +2,957 +54%
LFA
421
Legacy Financial Advisors
Kentucky
$723K +$279K +3,313 +65%
PCM
422
Prelude Capital Management
New York
$718K +$363K +4,313 +108%
EFS
423
Essex Financial Services
Connecticut
$709K +$692K +8,216 New
C
424
Certuity
Florida
$709K +$168K +1,999 +32%
Truist Financial
425
Truist Financial
North Carolina
$702K +$36.9K +438 +6%