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ZTO Express

208 hedge funds and large institutions have $6.6B invested in ZTO Express in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $7.28B → $6.6B (-$690M)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.1M
Puts
$55.5M
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$149M
3 -$124M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$97M
5
Citigroup
Citigroup
New York
-$93.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.97M
77
$6.77M
78
$6.53M
79
$6.43M
80
$6.08M
81
$5.54M
82
$5.52M
83
$5.02M
84
$4.87M
85
$4.66M
86
$4.54M
87
$4.29M
88
$3.95M
89
$3.75M
90
$3.15M
91
$2.65M
92
$2.63M
93
$2.59M
94
$2.56M
95
$2.41M
96
$2.33M
97
$2.27M
98
$2.26M
99
$2.22M
100
$2.2M