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766 hedge funds and large institutions have $18B invested in Zoom in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 283 increasing their positions, 228 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 228

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

1.2% less ownership

Funds ownership: 63.64%62.44% (-1.2%)

6% less funds holding

Funds holding: 814766 (-48)

16% less call options, than puts

Call options by funds: $2.7B | Put options by funds: $3.22B

25% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 163

36% less capital invested

Capital invested by funds: $28.3B → $18B (-$10.2B)

Holders
766
Holders Change
-48
Holders Change %
-5.9%
% of All Funds
12.08%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
123
Increased
283
Reduced
228
Closed
163
Calls
$2.7B
Puts
$3.22B
Net Calls
-$514M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$47.4M +$55M +404,539 New
ProShare Advisors
52
ProShare Advisors
Maryland
$46.7M -$2.48M -18,253 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$45.8M -$4.93M -36,282 -9%
CS
54
Credit Suisse
Switzerland
$44M -$1.15M -8,420 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$43.4M -$2.75M -20,240 -5%
Capital Research Global Investors
56
Capital Research Global Investors
California
$43.3M -$109M -804,748 -69%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$43.1M +$2.15M +15,808 +4%
National Pension Service
58
National Pension Service
South Korea
$39.4M +$5.22M +38,412 +13%
CRCM
59
Cat Rock Capital Management
Connecticut
$39.2M +$45.5M +334,323 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$38M -$1.53M -11,234 -3%
ZCI
61
Zevenbergen Capital Investments
Washington
$34.8M -$13M -95,887 -24%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$34.3M -$9.73M -71,561 -20%
A
63
Atlassian
California
$33.4M
MMC
64
Mizuho Markets Cayman
Cayman Islands
$31.2M +$1.69M +12,433 +5%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$30.7M +$12.7M +93,541 +56%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$30.3M +$21M +154,753 +150%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$29.8M -$352K -2,586 -1%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$29.3M -$36.9M -271,033 -52%
OPFM
69
Optimus Prime Fund Management
Cayman Islands
$29.2M +$4.62M +34,000 +16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$29.2M +$18.6M +137,103 +123%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M +$32.6M +239,800 New
SSA
72
Schonfeld Strategic Advisors
New York
$28.1M +$32.1M +235,800 +6,737%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$27.6M +$3.97M +29,177 +14%
PPA
74
Parametric Portfolio Associates
Washington
$26.7M +$10.9M +80,504 +55%
IC
75
Iconiq Capital
California
$25.7M -$51.3K -377 -0.2%

ZM Hedge Fund Activity: Q1 2022 in Review

766 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q1 2022, worth a combined $18B — down 36% from $28.3B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of ZM and 123 opened new positions — a net loss of 40 holders — while 228 trimmed existing stakes and 283 added.

The largest buyer was Renaissance Technologies, adding an estimated $332M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.

  • 766 institutional investors held Zoom (ZM) as of Q1 2022, down from 814 in Q4 2021.
  • Funds reported $18B of Zoom stock for Q1 2022, down 36% quarter-over-quarter.
  • 123 funds opened new Zoom positions in Q1 2022 and 163 closed out, a net change of -40 holders.
  • The largest Zoom buyer in Q1 2022 was Renaissance Technologies, an estimated $332M added.
  • The largest Zoom seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2022.