Zoom
673 hedge funds and large institutions have $11.8B invested in Zoom in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 268 increasing their positions, 187 reducing their positions, and 98 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 187
2.34% less ownership
Funds ownership: 71.7% → 69.36% (-2.3%)
3% less funds holding
Funds holding: 697 → 673 (-24)
11% less capital invested
Capital invested by funds: $13.3B → $11.8B (-$1.46B)
15% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 98
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
33% less call options, than puts
Call options by funds: $651M | Put options by funds: $978M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$80.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$71.9M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$338M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$309M |
| 3 |
Morgan Stanley
New York
|
-$167M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$116M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$114M |
ZM Hedge Fund Activity: Q1 2024 in Review
673 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q1 2024, worth a combined $11.8B — down 11% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of ZM and 83 opened new positions — a net loss of 15 holders — while 187 trimmed existing stakes and 268 added.
The largest buyer was AQR Capital Management, adding an estimated $150M. The largest seller was Public Investment Fund, exiting entirely with an estimated $338M sold.
- 673 institutional investors held Zoom (ZM) as of Q1 2024, down from 697 in Q4 2023.
- Funds reported $11.8B of Zoom stock for Q1 2024, down 11% quarter-over-quarter.
- 83 funds opened new Zoom positions in Q1 2024 and 98 closed out, a net change of -15 holders.
- The largest Zoom buyer in Q1 2024 was AQR Capital Management, an estimated $150M added.
- The largest Zoom seller in Q1 2024 was Public Investment Fund, an estimated $338M sold.
Based on aggregated 13F filings for Q1 2024.