ZOOZ Strategy Ltd
ZOOZ
12 hedge funds and large institutions have $11.9M invested in ZOOZ Strategy Ltd in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.33% less ownership
Funds ownership: 31.89% → 26.56% (-5.3%)
20% less funds holding
Funds holding: 15 → 12 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
95% less capital invested
Capital invested by funds: $236M → $11.9M (-$224M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$641K |
| 2 |
DCM
DG Capital Management
New York
|
+$110K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$61.3K |
| 4 |
Barclays
London,
United Kingdom
|
+$7.54K |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$5.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$222M |
| 2 |
NM
Newtyn Management
New York
|
-$782K |
| 3 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$229K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$210K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.3K |
ZOOZ Hedge Fund Activity: Q2 2026 in Review
12 of the 8,336 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd (ZOOZ) for Q2 2026, worth a combined $11.9M — down 95% from $236M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ZOOZ and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $641K. The largest seller was Bank of Montreal, exiting entirely with an estimated $222M sold.
- 12 institutional investors held ZOOZ Strategy Ltd (ZOOZ) as of Q2 2026, down from 15 in Q1 2026.
- Funds reported $11.9M of ZOOZ Strategy Ltd stock for Q2 2026, down 95% quarter-over-quarter.
- 5 funds opened new ZOOZ Strategy Ltd positions in Q2 2026 and 8 closed out, a net change of -3 holders.
- The largest ZOOZ Strategy Ltd buyer in Q2 2026 was Macquarie Group, an estimated $641K added.
- The largest ZOOZ Strategy Ltd seller in Q2 2026 was Bank of Montreal, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2026.