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ZTO Express
ZTO

240 hedge funds and large institutions have $4.11B invested in ZTO Express in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,235% more call options, than puts

Call options by funds: $363M | Put options by funds: $27.2M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 242 → 240 (-2)

5% less capital invested

Capital invested by funds: $4.3B → $4.11B (-$196M)

6.74% less ownership

Funds ownership: 34.17% → 27.44% (-6.7%)

34% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 94

Holders
240
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
49
Increased
62
Reduced
94
Closed
49
Calls
$363M
Puts
$27.2M
Net Calls
+$336M
Net Calls Change
+$123M

Top Buyers

1
GCCM
Green Court Capital Management
Hong Kong
+$99.1M
2
HA
HHLR Advisors
Cayman Islands
+$61.5M
3
AIM
Alpine Investment Management
Hong Kong
+$41.4M
4
RAA
RWC Asset Advisors
Florida
+$33.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$322M
2
Invesco
Invesco
Georgia
-$153M
3
State Street
State Street
Massachusetts
-$117M
4
AMH
Aspex Management (HK)
Hong Kong
-$108M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.3M +$24.5M +1,184,900 New
Two Sigma Investments
27
Two Sigma Investments
New York
$26.3M +$15.7M +757,709 +250%
PAMI
28
Perseverance Asset Management International
Cayman Islands
$25M -$14.2M -683,234 -40%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M -$19.6M -943,900 -49%
TAM
30
Todd Asset Management
Kentucky
$24.4M -$94.3K -4,550 -0.5%
American Century Companies
31
American Century Companies
Missouri
$24.4M +$2.42M +116,739 +13%
JP Morgan Chase
32
JP Morgan Chase
New York
$23.4M -$34.4M -1,661,411 -64%
State Street
33
State Street
Massachusetts
$21.8M -$117M -5,649,375 -87%
Lazard Asset Management
34
Lazard Asset Management
New York
$20.2M -$2.4K -116 -0%
Amundi
35
Amundi
France
$15.6M -$11.6M -561,150 -48%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$14M – – –
Canada Life
37
Canada Life
Manitoba, Canada
$13.3M -$259K -12,500 -2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$12.9M +$598K +28,885 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M -$13M -625,816 -55%
Jane Street
40
Jane Street
New York
$12.6M +$2.35M +113,602 +29%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$12.6M +$2.06M +99,468 +24%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$12.6M – – –
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$12.4M +$10.4M +500,894 New
RAM
44
RWC Asset Management
United Kingdom
$11.6M +$9.69M +467,789 New
B
45
Barings
North Carolina
$10.8M – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$9.59M -$17M -820,292 -68%
Northern Trust
47
Northern Trust
Illinois
$9.43M -$12.2M -591,296 -61%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.72M +$7.29M +352,153 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.67M -$12.6M -606,827 -63%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$7.84M +$1.57M +75,933 +32%
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ZTO Hedge Fund Activity: Q3 2024 in Review

240 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2024, worth a combined $4.11B — down 4.6% from $4.3B a quarter earlier.

Fund positioning in ZTO was balanced in Q3 2024: 49 funds opened new positions, 49 closed out, 62 added to existing stakes and 94 trimmed.

The largest buyer was Green Court Capital Management, adding an estimated $99.1M. The largest seller was BlackRock, cutting an estimated $322M.

  • 240 institutional investors held ZTO Express (ZTO) as of Q3 2024, down from 242 in Q2 2024.
  • Funds reported $4.11B of ZTO Express stock for Q3 2024, down 4.6% quarter-over-quarter.
  • 49 funds opened new ZTO Express positions in Q3 2024 and 49 closed out, a net change of 0 holders.
  • The largest ZTO Express buyer in Q3 2024 was Green Court Capital Management, an estimated $99.1M added.
  • The largest ZTO Express seller in Q3 2024 was BlackRock, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2024.