Zoom
233 hedge funds and large institutions have $4.26B invested in Zoom in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 86 increasing their positions, 30 reducing their positions, and 58 closing their positions.
187% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 30
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
96% more capital invested
Capital invested by funds: $2.17B → $4.26B (+$2.09B)
40% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 58
8% more funds holding
Funds holding: 216 → 233 (+17)
5.96% more ownership
Funds ownership: 50.01% → 55.97% (+6%)
7% more call options, than puts
Call options by funds: $177M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$476M |
| 2 |
Morgan Stanley
New York
|
+$286M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$279M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$101M |
| 2 |
Coatue Management
New York
|
-$86.8M |
| 3 |
CAC
Cowen and Company
New York
|
-$32.9M |
| 4 |
SIM
SRS Investment Management
New York
|
-$32.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.6M |
ZM Hedge Fund Activity: Q4 2019 in Review
233 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q4 2019, worth a combined $4.26B — up 96% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ZM positions and 58 closed out — a net gain of 23 holders — while 86 added to existing stakes and 30 trimmed.
The largest buyer was HHLR Advisors, opening a new position worth an estimated $476M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $101M sold.
- 233 institutional investors held Zoom (ZM) as of Q4 2019, up from 216 in Q3 2019.
- Funds reported $4.26B of Zoom stock for Q4 2019, up 96% quarter-over-quarter.
- 81 funds opened new Zoom positions in Q4 2019 and 58 closed out, a net change of +23 holders.
- The largest Zoom buyer in Q4 2019 was HHLR Advisors, an estimated $476M added.
- The largest Zoom seller in Q4 2019 was Whale Rock Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2019.