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ZOOZ

ZOOZ Strategy Ltd

15 hedge funds and large institutions have $236M invested in ZOOZ Strategy Ltd in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 31.65%31.89% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less capital invested

Capital invested by funds: $305M → $236M (-$69.7M)

25% less funds holding

Funds holding: 2015 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change

ZOOZ Hedge Fund Activity: Q1 2026 in Review

15 of the 8,204 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd (ZOOZ) for Q1 2026, worth a combined $236M — down 23% from $305M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZOOZ and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $289K. The largest seller was Newtyn Management, cutting an estimated $200K.

  • 15 institutional investors held ZOOZ Strategy Ltd (ZOOZ) as of Q1 2026, down from 20 in Q4 2025.
  • Funds reported $236M of ZOOZ Strategy Ltd stock for Q1 2026, down 23% quarter-over-quarter.
  • 2 funds opened new ZOOZ Strategy Ltd positions in Q1 2026 and 7 closed out, a net change of -5 holders.
  • The largest ZOOZ Strategy Ltd buyer in Q1 2026 was Cantor Fitzgerald, an estimated $289K added.
  • The largest ZOOZ Strategy Ltd seller in Q1 2026 was Newtyn Management, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2026.