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814 hedge funds and large institutions have $28.3B invested in Zoom in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 276 increasing their positions, 278 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.62% more ownership

Funds ownership: 61.01%63.64% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 278

7% less funds holding

Funds holding: 872814 (-58)

15% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $5.1B

23% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 194

26% less capital invested

Capital invested by funds: $38.4B → $28.3B (-$10.1B)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
814
Holders Change
-58
Holders Change %
-6.65%
% of All Funds
12.53%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.28%
New
150
Increased
276
Reduced
278
Closed
194
Calls
$4.36B
Puts
$5.1B
Net Calls
-$741M
Net Calls Change
+$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
826
Shanda Asset Management Holdings
British Virgin Islands
-$13.1M -50,000 Closed
VMPIC
827
Varma Mutual Pension Insurance Co
Finland
-$10.5M -40,000 Closed
AFT
828
Alpha Family Trust
California
-$9.07M -34,700 Closed
JCM
829
JS Capital Management
New York
-$7.84M -30,000 Closed
6C
830
6elm Capital
New York
-$7.32M -27,973 Closed
LP
831
LMR Partners
United Kingdom
-$6.72M -25,692 Closed
SOADOR
832
State of Alaska Department of Revenue
Alaska
-$6.54M -24,997 Closed
RA
833
Ramius Advisors
New York
-$6.16M -23,548 Closed
QOP
834
Quinn Opportunity Partners
Virginia
-$5.23M -20,000 Closed
TAM
835
Telemark Asset Management
Massachusetts
-$5.23M -20,000 Closed
PI
836
Putnam Investments
Massachusetts
-$4.26M -16,279 Closed
KIP
837
Kayak Investment Partners
California
-$3.97M -15,181 Closed
MCM
838
Maytus Capital Management
New York
-$3.92M -15,000 Closed
DLCIG
839
D.L. Carlson Investment Group
New Hampshire
-$3.9M -14,894 Closed
CMTU
840
Capital Markets Trading (UK)
United Kingdom
-$3.68M -14,301 Closed
LCG
841
Luxor Capital Group
New York
-$3.44M -13,174 Closed
ERSOT
842
Employees Retirement System of Texas
Texas
-$3.4M -13,000 Closed
AIM
843
Achmea Investment Management
Netherlands
-$3.34M -12,770 Closed
UOC
844
UBS O'Connor
Illinois
-$3.32M -12,700 Closed
PL
845
Plancorp LLC
Missouri
-$3.31M -12,640 Closed
CM
846
Capula Management
Cayman Islands
-$2.97M -11,365 Closed
CC
847
Codex Capital
New York
-$2.83M -10,850 Closed
HLAM
848
Hidden Lake Asset Management
New York
-$2.8M -10,700 Closed
DA
849
Duality Advisers
Florida
-$2.69M -10,268 Closed
EOJOAM
850
E. Ohman J:or Asset Management
Sweden
-$2.46M -9,400 Closed

ZM Hedge Fund Activity: Q4 2021 in Review

814 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q4 2021, worth a combined $28.3B — down 26% from $38.4B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ZM and 150 opened new positions — a net loss of 44 holders — while 278 trimmed existing stakes and 276 added.

The largest buyer was ARK Investment Management, adding an estimated $582M. The largest seller was T. Rowe Price Associates, cutting an estimated $482M.

  • 814 institutional investors held Zoom (ZM) as of Q4 2021, down from 872 in Q3 2021.
  • Funds reported $28.3B of Zoom stock for Q4 2021, down 26% quarter-over-quarter.
  • 150 funds opened new Zoom positions in Q4 2021 and 194 closed out, a net change of -44 holders.
  • The largest Zoom buyer in Q4 2021 was ARK Investment Management, an estimated $582M added.
  • The largest Zoom seller in Q4 2021 was T. Rowe Price Associates, an estimated $482M sold.

Based on aggregated 13F filings for Q4 2021.