Zoom
658 hedge funds and large institutions have $12.2B invested in Zoom in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 201 reducing their positions, and 73 closing their positions.
30% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 73
12% more capital invested
Capital invested by funds: $10.9B → $12.2B (+$1.28B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.2% more ownership
Funds ownership: 65.76% → 66.96% (+1.2%)
1% more funds holding
Funds holding: 651 → 658 (+7)
7% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 201
27% less call options, than puts
Call options by funds: $990M | Put options by funds: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$90.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50.1M |
| 5 |
NMO
Newlands Management Operations
Dallas,
Texas
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$81.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$68.7M |
| 3 |
GS
Gagnon Securities
New York
|
-$62.9M |
| 4 |
JP Morgan Chase
New York
|
-$57.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.8M |
ZM Hedge Fund Activity: Q1 2023 in Review
658 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q1 2023, worth a combined $12.2B — up 12% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ZM positions and 73 closed out — a net gain of 22 holders — while 216 added to existing stakes and 201 trimmed.
The largest buyer was Norges Bank, adding an estimated $123M. The largest seller was Goldman Sachs, cutting an estimated $81.8M.
- 658 institutional investors held Zoom (ZM) as of Q1 2023, up from 651 in Q4 2022.
- Funds reported $12.2B of Zoom stock for Q1 2023, up 12% quarter-over-quarter.
- 95 funds opened new Zoom positions in Q1 2023 and 73 closed out, a net change of +22 holders.
- The largest Zoom buyer in Q1 2023 was Norges Bank, an estimated $123M added.
- The largest Zoom seller in Q1 2023 was Goldman Sachs, an estimated $81.8M sold.
Based on aggregated 13F filings for Q1 2023.