ZOOZ Strategy Ltd
ZOOZ
6 hedge funds and large institutions have $1.5M invested in ZOOZ Strategy Ltd in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 0.34% → 0.3% (-0.04%)
14% less funds holding
Funds holding: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $1.88M → $1.5M (-$373K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2.14K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.42K |
| 3 |
JP Morgan Chase
New York
|
+$445 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$96.8K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$72K |
| 3 |
Jane Street
New York
|
-$26K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YDMI
1
Y.D. More Investments
Ramat Gan,
Israel
| $1.5M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.78K | +$1.42K | +35 | +103% |
|
|
CS
3
Clear Street
New York
| $2.12K | +$2.14K | +53 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $603 | – | – | – |
|
|
5
JP Morgan Chase
New York
| $436 | +$445 | +11 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $50 | -$6.87K | -170 | -99% |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$96.8K | -2,180 | Closed |
|
|
PMAM
8
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$72K | -1,625 | Closed |
|
|
9
Jane Street
New York
| – | -$26K | -586 | Closed |
|
ZOOZ Hedge Fund Activity: Q3 2024 in Review
6 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd (ZOOZ) for Q3 2024, worth a combined $1.5M — down 20% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZOOZ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $2.14K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $96.8K sold.
- 6 institutional investors held ZOOZ Strategy Ltd (ZOOZ) as of Q3 2024, down from 7 in Q2 2024.
- Funds reported $1.5M of ZOOZ Strategy Ltd stock for Q3 2024, down 20% quarter-over-quarter.
- 2 funds opened new ZOOZ Strategy Ltd positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest ZOOZ Strategy Ltd buyer in Q3 2024 was Clear Street, an estimated $2.14K added.
- The largest ZOOZ Strategy Ltd seller in Q3 2024 was Polar Asset Management Partners, an estimated $96.8K sold.
Based on aggregated 13F filings for Q3 2024.