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ZTO Express

242 hedge funds and large institutions have $4.3B invested in ZTO Express in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $253M | Put options by funds: $40.7M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

6% more funds holding

Funds holding: 228242 (+14)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4.59% less ownership

Funds ownership: 38.77%34.17% (-4.6%)

13% less capital invested

Capital invested by funds: $4.92B → $4.3B (-$620M)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
57
Increased
72
Reduced
84
Closed
39
Calls
$253M
Puts
$40.7M
Net Calls
+$213M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
XC
251
XY Capital
Hong Kong
-$4.18M -199,771 Closed
PCMH
252
Polymer Capital Management (HK)
Hong Kong
-$3.02M -144,226 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
-$2.96M -141,124 Closed
ECM
254
ExodusPoint Capital Management
New York
-$2.76M -131,877 Closed
MICM
255
Matthews International Capital Management
California
-$2.3M -109,932 Closed
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
-$1.54M -73,464 Closed
PSC
257
Portman Square Capital
United Kingdom
-$1.52M -72,455 Closed
Walleye Capital
258
Walleye Capital
New York
-$1.11M -50,601 Closed
Franklin Resources
259
Franklin Resources
California
-$1.02M -48,517 Closed
Allianz Asset Management
260
Allianz Asset Management
Germany
-$875K -41,771 Closed
MME
261
Meag Munich Ergo
Germany
-$852K -40,700 Closed
FIA
262
FNY Investment Advisers
New York
-$803 -38,363 Closed
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
-$583K -26,690 Closed
AT
264
AMF Tjänstepension
Sweden
-$429K -20,500 Closed
CM
265
Caption Management
Oklahoma
-$350K -16,700 Closed
DILIC
266
Dai-ichi Life Insurance Company
Japan
-$329 -15,700 Closed
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
-$309K -14,760 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
-$291K -13,325 Closed
HT
269
Headlands Technologies
Illinois
-$247K -11,800 Closed
GC
270
Guggenheim Capital
Illinois
-$244K -11,669 Closed
Axa
271
Axa
France
-$241K -11,487 Closed
TSS
272
Two Sigma Securities
New York
-$239K -11,403 Closed
IUHSA
273
Itau Unibanco Holding S.A.
Brazil
-$178K -8,500 Closed
AIG
274
American International Group
New York
-$116K -5,548 Closed
EC
275
EntryPoint Capital
New York
-$43.1K -2,059 Closed

ZTO Hedge Fund Activity: Q2 2024 in Review

242 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2024, worth a combined $4.3B — down 13% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ZTO positions and 39 closed out — a net gain of 18 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was Harding Loevner, adding an estimated $108M. The largest seller was Invesco, cutting an estimated $189M.

  • 242 institutional investors held ZTO Express (ZTO) as of Q2 2024, up from 228 in Q1 2024.
  • Funds reported $4.3B of ZTO Express stock for Q2 2024, down 13% quarter-over-quarter.
  • 57 funds opened new ZTO Express positions in Q2 2024 and 39 closed out, a net change of +18 holders.
  • The largest ZTO Express buyer in Q2 2024 was Harding Loevner, an estimated $108M added.
  • The largest ZTO Express seller in Q2 2024 was Invesco, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2024.