Zoom
651 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, 178 increasing their positions, 249 reducing their positions, and 85 closing their positions.
14% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.11B
1.99% more ownership
Funds ownership: 63.77% → 65.76% (+2%)
5% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 85
2% less funds holding
Funds holding: 663 → 651 (-12)
8% less capital invested
Capital invested by funds: $11.8B → $10.9B (-$893M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
29% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$234M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 3 |
Two Sigma Investments
New York
|
+$94.3M |
| 4 |
GS
Gagnon Securities
New York
|
+$66.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$232M |
| 2 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
-$73.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.5M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$62.8M |
| 5 |
Coatue Management
New York
|
-$60.8M |
ZM Hedge Fund Activity: Q4 2022 in Review
651 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q4 2022, worth a combined $10.9B — down 7.6% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ZM positions and 85 closed out — a net gain of 4 holders — while 178 added to existing stakes and 249 trimmed.
The largest buyer was Vanguard Group, adding an estimated $234M. The largest seller was Morgan Stanley, cutting an estimated $232M.
- 651 institutional investors held Zoom (ZM) as of Q4 2022, down from 663 in Q3 2022.
- Funds reported $10.9B of Zoom stock for Q4 2022, down 7.6% quarter-over-quarter.
- 89 funds opened new Zoom positions in Q4 2022 and 85 closed out, a net change of +4 holders.
- The largest Zoom buyer in Q4 2022 was Vanguard Group, an estimated $234M added.
- The largest Zoom seller in Q4 2022 was Morgan Stanley, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2022.