Zoom
650 hedge funds and large institutions have $10.9B invested in Zoom in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 179 increasing their positions, 248 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $11.8B → $10.9B (-$887M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
28% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 248
Holders
650
Holding in Top 10
11
Calls
$1.34B
Puts
$1.16B
Top Buyers
| 1 | +$234M | |
| 2 | +$130M | |
| 3 | +$94.3M | |
| 4 |
GS
Gagnon Securities
New York
|
+$66.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$58.9M |
Top Sellers
| 1 | -$232M | |
| 2 | -$73.6M | |
| 3 | -$68.5M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$62.8M |
| 5 |
Coatue Management
New York
|
-$60.8M |