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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
ERSOT
601
Employees Retirement System of Texas
Texas
$203K
EH
602
Equitable Holdings
New York
$202K -$224K -2,663 -53%
AAP
603
Arax Advisory Partners
Colorado
$190K -$6.54M -77,670 -97%
MAM
604
Meeder Asset Management
Ohio
$181K
IUHSA
605
Itau Unibanco Holding S.A.
Brazil
$179K -$16K -190 -8%
PWPS
606
Pinnacle Wealth Planning Services
Ohio
$177K +$173K +2,057 New
TRCT
607
Tower Research Capital (TRC)
New York
$176K -$95.3K -1,132 -36%
LFG
608
Larson Financial Group
Missouri
$169K +$118K +1,407 +257%
SAM
609
Smartleaf Asset Management
Massachusetts
$151K +$33.1K +393 +29%
NAAA
610
New Age Alpha Advisors
New York
$148K +$144K +1,714 New
KAS
611
Kemnay Advisory Services
New York
$134K +$131K +1,554 New
KFAS
612
Keating Financial Advisory Services
Kansas
$131K +$128K +1,518 New
Fifth Third Bancorp
613
Fifth Third Bancorp
Ohio
$127K +$1.6K +19 +1%
PCM
614
Penserra Capital Management
California
$126K +$1.01K +12 +0.8%
GI
615
GAMMA Investing
California
$125K +$35.7K +424 +41%
SPIA
616
Steward Partners Investment Advisory
New York
$122K +$56.4K +670 +90%
WA
617
Whipplewood Advisors
Colorado
$112K
AssetMark Inc
618
AssetMark Inc
California
$110K +$45.9K +545 +75%
QL
619
Quarry LP
New York
$104K -$141K -1,680 -58%
Los Angeles Capital Management
620
Los Angeles Capital Management
California
$101K +$101K +1,195 New
SIC
621
SJS Investment Consulting
Ohio
$92.8K +$41.6K +494 +85%
HI
622
Harbour Investments
Wisconsin
$92.6K +$8.75K +104 +11%
HWM
623
HighMark Wealth Management
Minnesota
$83.9K
GWSA
624
Global Wealth Strategies & Associates
Colorado
$82K
EDRH
625
Edmond de Rothschild Holding
Switzerland
$78.5K