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ZOOZ

ZOOZ Strategy Ltd
ZOOZ

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% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

23% less capital invested

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

25% less funds holding

Funds holding: 20 → 15 (-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
–

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$289K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$165K

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$200K
2
Jane Street
Jane Street
New York
-$33.4K
3
UBS Group
UBS Group
Switzerland
-$14.6K
4
Bank of America
Bank of America
North Carolina
-$9.6K
5
GSC
Ground Swell Capital
South Carolina
-$6.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$222M – – –
NM
2
Newtyn Management
New York
$4.03M -$200K -24,089 -3%
ACM
3
Arrington Capital Management
Florida
$3M – – –
KCMH
4
Keywise Capital Management (HK)
Hong Kong
$2.41M – – –
MI
5
MMCAP International
Cayman Islands
$2.11M – – –
PCP
6
Pantera Capital Partners
California
$1.28M -$5.56K -670 -0.3%
YDMI
7
Y.D. More Investments
Israel
$229K – – –
CF
8
Cantor Fitzgerald
New York
$210K +$289K +34,900 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$120K +$165K +19,900 New
XT
10
XTX Topco
Cayman Islands
$31.1K -$5.26K -634 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.1K – – –
PIA
12
Perennial Investment Advisors
California
$4.37K – – –
Goldman Sachs
13
Goldman Sachs
New York
$3.88K – – –
Jane Street
14
Jane Street
New York
$3.41K -$33.4K -4,025 -88%
UBS Group
15
UBS Group
Switzerland
$364 -$14.6K -1,764 -97%
Bank of America
16
Bank of America
North Carolina
– -$9.6K -1,095 Closed
GSC
17
Ground Swell Capital
South Carolina
– -$6.46K -737 Closed
SG
18
StoneX Group
New York
– -$6.02K -687 Closed
TSS
19
Two Sigma Securities
New York
– -$4.91K -561 Closed
FA
20
Fiduciary Alliance
South Carolina
– -$4.57K -522 Closed
Citigroup
21
Citigroup
New York
– -$1.39K -170 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$74 -9 Closed

ZOOZ Hedge Fund Activity: Q1 2026 in Review

15 of the 8,134 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.