ZOOZ Strategy Ltd Warrant
ZOOZW
19 hedge funds and large institutions have $145K invested in ZOOZ Strategy Ltd Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
7.26% less ownership
Funds ownership: 24.93% → 17.66% (-7.3%)
21% less funds holding
Funds holding: 24 → 19 (-5)
22% less capital invested
Capital invested by funds: $185K → $145K (-$40.2K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$859 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$34K |
| 2 |
6CM
683 Capital Management
New York
|
-$7.84K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.2K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.06K |
| 5 |
Walleye Capital
New York
|
-$893 |
ZOOZW Hedge Fund Activity: Q4 2024 in Review
19 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd Warrant (ZOOZW) for Q4 2024, worth a combined $145K — down 22% from $185K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZOOZW and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Walleye Trading, adding an estimated $859. The largest seller was Athos Capital, exiting entirely with an estimated $34K sold.
- 19 institutional investors held ZOOZ Strategy Ltd Warrant (ZOOZW) as of Q4 2024, down from 24 in Q3 2024.
- Funds reported $145K of ZOOZ Strategy Ltd Warrant stock for Q4 2024, down 22% quarter-over-quarter.
- 1 fund opened new ZOOZ Strategy Ltd Warrant positions in Q4 2024 and 5 closed out, a net change of -4 holders.
- The largest ZOOZ Strategy Ltd Warrant buyer in Q4 2024 was Walleye Trading, an estimated $859 added.
- The largest ZOOZ Strategy Ltd Warrant seller in Q4 2024 was Athos Capital, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2024.