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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$33.7M -$34.7M -102,941 -44%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$32.8M +$1.32M +3,918 +3%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$31.6M +$1.84M +5,466 +5%
LPL Financial
104
LPL Financial
California
$31.2M +$513K +1,523 +1%
DFO
105
Duquesne Family Office
New York
$30.8M +$39.7M +117,690 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$29.6M -$9.36M -27,774 -20%
SGM
107
Skye Global Management
Florida
$29.4M +$11M +32,500 +41%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$29.3M +$934K +2,770 +3%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$27.9M -$45M -133,600 -56%
Asset Management One
110
Asset Management One
Japan
$27.9M +$312K +924 +0.9%
SAM
111
Storebrand Asset Management
Norway
$27.4M +$2.56M +7,580 +8%
RC
112
Renaissance Capital
Connecticut
$26.8M +$34.5M +102,387 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$26.7M -$34.4M -102,136 -50%
Macquarie Group
114
Macquarie Group
Australia
$26.2M +$1.42M +4,214 +4%
PI
115
PEAK6 Investments
Illinois
$26.1M +$33.6M +99,622 New
VRS
116
Virginia Retirement Systems
Virginia
$25.7M +$4.28M +12,700 +15%
Victory Capital Management
117
Victory Capital Management
Texas
$23.3M -$36.7M -108,765 -55%
EVM
118
Eaton Vance Management
Massachusetts
$22.4M +$2.89M +8,576 +11%
RJA
119
Raymond James & Associates
Florida
$20.7M -$2.11M -6,261 -7%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$20.1M +$910K +2,700 +4%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$19.8M -$365K -1,082 -1%
Osaic Holdings
122
Osaic Holdings
Arizona
$18.8M -$2.87M -8,508 -11%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M +$5.44M +16,124 +29%
LSA
124
Leonteq Securities AG
Switzerland
$18.2M +$18.6M +55,079 +375%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M +$405K +1,200 +2%

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.