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ZTO Express

256 hedge funds and large institutions have $6.77B invested in ZTO Express in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $8.35B → $6.77B (-$1.58B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.9M
Puts
$50.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.43M
77
$6.91M
78
$6.48M
79
$6.44M
80
$6.06M
81
$6.02M
82
$5.87M
83
$5.51M
84
$5.43M
85
$5.39M
86
$5.37M
87
$5.31M
88
$5.04M
89
$4.77M
90
$4.68M
91
$4.59M
92
$4.46M
93
$4.09M
94
$4.06M
95
$3.88M
96
$3.77M
97
$3.76M
98
$3.59M
99
$3.43M
100
$3.1M