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698 hedge funds and large institutions have $13.1B invested in Zoom in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 199 increasing their positions, 240 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 72

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more funds holding

Funds holding: 644698 (+54)

6% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$780M)

0.45% more ownership

Funds ownership: 70.2%70.65% (+0.45%)

17% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 240

28% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.48B

Holders
698
Holders Change
+54
Holders Change %
+8.39%
% of All Funds
10.16%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
132
Increased
199
Reduced
240
Closed
72
Calls
$1.06B
Puts
$1.48B
Net Calls
-$415M
Net Calls Change
-$428M

ZM Hedge Fund Activity: Q4 2023 in Review

698 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Zoom (ZM) for Q4 2023, worth a combined $13.1B — up 6.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new ZM positions and 72 closed out — a net gain of 60 holders — while 199 added to existing stakes and 240 trimmed.

The largest buyer was Millennium Management, adding an estimated $117M. The largest seller was Norges Bank, cutting an estimated $287M.

  • 698 institutional investors held Zoom (ZM) as of Q4 2023, up from 644 in Q3 2023.
  • Funds reported $13.1B of Zoom stock for Q4 2023, up 6.3% quarter-over-quarter.
  • 132 funds opened new Zoom positions in Q4 2023 and 72 closed out, a net change of +60 holders.
  • The largest Zoom buyer in Q4 2023 was Millennium Management, an estimated $117M added.
  • The largest Zoom seller in Q4 2023 was Norges Bank, an estimated $287M sold.

Based on aggregated 13F filings for Q4 2023.