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813 hedge funds and large institutions have $28.3B invested in Zoom in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 274 increasing their positions, 279 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% more ownership

Funds ownership: 61.01%63.6% (+2.6%)

2% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 279

7% less funds holding

Funds holding: 873813 (-60)

16% less call options, than puts

Call options by funds: $4.13B | Put options by funds: $4.9B

23% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 194

26% less capital invested

Capital invested by funds: $38.4B → $28.3B (-$10.1B)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
813
Holders Change
-60
Holders Change %
-6.87%
% of All Funds
12.47%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.28%
New
149
Increased
274
Reduced
279
Closed
194
Calls
$4.13B
Puts
$4.9B
Net Calls
-$774M
Net Calls Change
+$969M

ZM Hedge Fund Activity: Q4 2021 in Review

813 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q4 2021, worth a combined $28.3B — down 26% from $38.4B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ZM and 149 opened new positions — a net loss of 45 holders — while 279 trimmed existing stakes and 274 added.

The largest buyer was ARK Investment Management, adding an estimated $582M. The largest seller was T. Rowe Price Associates, cutting an estimated $482M.

  • 813 institutional investors held Zoom (ZM) as of Q4 2021, down from 873 in Q3 2021.
  • Funds reported $28.3B of Zoom stock for Q4 2021, down 26% quarter-over-quarter.
  • 149 funds opened new Zoom positions in Q4 2021 and 194 closed out, a net change of -45 holders.
  • The largest Zoom buyer in Q4 2021 was ARK Investment Management, an estimated $582M added.
  • The largest Zoom seller in Q4 2021 was T. Rowe Price Associates, an estimated $482M sold.

Based on aggregated 13F filings for Q4 2021.