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872 hedge funds and large institutions have $38.4B invested in Zoom in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 262 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 262

2.01% more ownership

Funds ownership: 59%61.01% (+2%)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

8% less funds holding

Funds holding: 943872 (-71)

26% less call options, than puts

Call options by funds: $4.93B | Put options by funds: $6.67B

29% less capital invested

Capital invested by funds: $53.9B → $38.4B (-$15.5B)

39% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 155

Holders
872
Holders Change
-71
Holders Change %
-7.53%
% of All Funds
15.27%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
94
Increased
352
Reduced
262
Closed
155
Calls
$4.93B
Puts
$6.67B
Net Calls
-$1.75B
Net Calls Change
-$732M
Name Holding Trade Value Shares
Change
Change in
Stake
HHII
76
H&H International Investment
California
$54.9M +$70.7M +209,800 New
Jane Street
77
Jane Street
New York
$54.3M -$22.4M -66,373 -24%
LCM
78
Laurion Capital Management
New York
$51.2M +$66M +195,813 New
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$50.8M +$12.4M +36,767 +23%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$50.4M -$3.14M -9,314 -5%
UBS Group
81
UBS Group
Switzerland
$49.5M -$3.7M -10,975 -5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$48.8M -$4.73M -14,036 -7%
Allianz Asset Management
83
Allianz Asset Management
Germany
$48.2M -$99M -293,555 -61%
MMC
84
Mizuho Markets Cayman
Cayman Islands
$47.6M +$44.2M +131,079 +256%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$47M +$19M +56,358 +45%
APG Asset Management
86
APG Asset Management
Netherlands
$46.6M -$3.84M -11,400 -5%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$45.5M -$23.2M -68,807 -28%
Canada Life
88
Canada Life
Manitoba, Canada
$44M +$11M +32,684 +24%
Nomura Asset Management
89
Nomura Asset Management
Japan
$43.9M -$22.1M -65,560 -28%
LSCM
90
Light Street Capital Management
California
$43.8M -$18.5M -54,941 -25%
KC
91
KCL Capital
New York
$43.6M +$14.2M +42,212 +34%
Amundi
92
Amundi
France
$42.1M +$6.86M +20,349 +14%
William Blair & Company
93
William Blair & Company
Illinois
$41.7M +$3.63M +10,764 +7%
AllianceBernstein
94
AllianceBernstein
Tennessee
$41.3M -$23M -68,222 -30%
Walleye Trading
95
Walleye Trading
New York
$41M +$40.4M +119,717 +324%
Alkeon Capital Management
96
Alkeon Capital Management
New York
$40.8M +$27M +80,000 +105%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$36.2M +$848K +2,515 +2%
JM
98
Jeneq Management
New York
$35.3M +$45.5M +135,000 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.2M -$260K -771 -0.6%
TCA
100
Transcend Capital Advisors
New Jersey
$34.7M +$42M +124,521 New

ZM Hedge Fund Activity: Q3 2021 in Review

872 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q3 2021, worth a combined $38.4B — down 29% from $53.9B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of ZM and 94 opened new positions — a net loss of 61 holders — while 262 trimmed existing stakes and 352 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $887M. The largest seller was Sands Capital Management, exiting entirely with an estimated $430M sold.

  • 872 institutional investors held Zoom (ZM) as of Q3 2021, down from 943 in Q2 2021.
  • Funds reported $38.4B of Zoom stock for Q3 2021, down 29% quarter-over-quarter.
  • 94 funds opened new Zoom positions in Q3 2021 and 155 closed out, a net change of -61 holders.
  • The largest Zoom buyer in Q3 2021 was T. Rowe Price Associates, an estimated $887M added.
  • The largest Zoom seller in Q3 2021 was Sands Capital Management, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2021.