ZOOZ Strategy Ltd
ZOOZ
20 hedge funds and large institutions have $305M invested in ZOOZ Strategy Ltd in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
1,943% more capital invested
Capital invested by funds: $14.9M → $305M (+$290M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
43% more funds holding
Funds holding: 14 → 20 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$14M |
| 2 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
+$8.06M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.05M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$7.05M |
| 5 |
PCP
Pantera Capital Partners
San Francisco,
California
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.03M |
| 2 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$4.28M |
| 3 |
Morgan Stanley
New York
|
-$380K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$193K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$27.1K |
ZOOZ Hedge Fund Activity: Q4 2025 in Review
20 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd (ZOOZ) for Q4 2025, worth a combined $305M — up 1,943% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZOOZ positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $14M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.03M sold.
- 20 institutional investors held ZOOZ Strategy Ltd (ZOOZ) as of Q4 2025, up from 14 in Q3 2025.
- Funds reported $305M of ZOOZ Strategy Ltd stock for Q4 2025, up 1,943% quarter-over-quarter.
- 11 funds opened new ZOOZ Strategy Ltd positions in Q4 2025 and 5 closed out, a net change of +6 holders.
- The largest ZOOZ Strategy Ltd buyer in Q4 2025 was Newtyn Management, an estimated $14M added.
- The largest ZOOZ Strategy Ltd seller in Q4 2025 was Aristeia Capital, an estimated $8.03M sold.
Based on aggregated 13F filings for Q4 2025.