Zoom
938 hedge funds and large institutions have $38.9B invested in Zoom in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 356 increasing their positions, 278 reducing their positions, and 149 closing their positions.
42% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 149
28% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 278
6% more funds holding
Funds holding: 886 → 938 (+52)
0.28% more ownership
Funds ownership: 57.68% → 57.96% (+0.28%)
22% less funds holding in top 10
Funds holding in top 10: 45 → 35 (-10)
23% less call options, than puts
Call options by funds: $4.12B | Put options by funds: $5.38B
26% less capital invested
Capital invested by funds: $52.8B → $38.9B (-$13.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$804M |
| 2 |
Jennison Associates
New York
|
+$603M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$531M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$426M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$419M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$1.8B |
| 2 |
Renaissance Technologies
New York
|
-$1.27B |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$905M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$552M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$451M |
ZM Hedge Fund Activity: Q4 2020 in Review
938 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q4 2020, worth a combined $38.9B — down 26% from $52.8B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new ZM positions and 149 closed out — a net gain of 63 holders — while 356 added to existing stakes and 278 trimmed.
The largest buyer was BlackRock, adding an estimated $804M. The largest seller was SB Management, exiting entirely with an estimated $1.8B sold.
- 938 institutional investors held Zoom (ZM) as of Q4 2020, up from 886 in Q3 2020.
- Funds reported $38.9B of Zoom stock for Q4 2020, down 26% quarter-over-quarter.
- 212 funds opened new Zoom positions in Q4 2020 and 149 closed out, a net change of +63 holders.
- The largest Zoom buyer in Q4 2020 was BlackRock, an estimated $804M added.
- The largest Zoom seller in Q4 2020 was SB Management, an estimated $1.8B sold.
Based on aggregated 13F filings for Q4 2020.