Zone Frontier Inc.
ZONE
48 hedge funds and large institutions have $17.9M invested in Zone Frontier Inc. in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 14 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more funds holding
Funds holding: 33 → 48 (+15)
69% less capital invested
Capital invested by funds: $57.5M → $17.9M (-$39.5M)
219.58% less ownership
Funds ownership: 253.82% → 34.23% (-220%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$15.4M |
| 2 |
Renaissance Technologies
New York
|
+$4.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$2.51M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$11.3M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$9.35M |
| 3 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$6.06M |
| 4 |
SCP
Sender Company & Partners
New York
|
-$4.04M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.51M |
ZONE Hedge Fund Activity: Q4 2025 in Review
48 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Zone Frontier Inc. (ZONE) for Q4 2025, worth a combined $17.9M — down 69% from $57.5M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ZONE positions and 14 closed out — a net gain of 15 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was MMCAP International, opening a new position worth an estimated $15.4M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $11.3M sold.
- 48 institutional investors held Zone Frontier Inc. (ZONE) as of Q4 2025, up from 33 in Q3 2025.
- Funds reported $17.9M of Zone Frontier Inc. stock for Q4 2025, down 69% quarter-over-quarter.
- 29 funds opened new Zone Frontier Inc. positions in Q4 2025 and 14 closed out, a net change of +15 holders.
- The largest Zone Frontier Inc. buyer in Q4 2025 was MMCAP International, an estimated $15.4M added.
- The largest Zone Frontier Inc. seller in Q4 2025 was ExodusPoint Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2025.