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ZTO Express
ZTO

228 hedge funds and large institutions have $4.92B invested in ZTO Express in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $163M | Put options by funds: $109M

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 232 → 228 (-4)

2.86% less ownership

Funds ownership: 41.63% → 38.77% (-2.9%)

8% less capital invested

Capital invested by funds: $5.37B → $4.92B (-$447M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
27
Increased
85
Reduced
90
Closed
30
Calls
$163M
Puts
$109M
Net Calls
+$53.7M
Net Calls Change
+$52.6M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$191M
2
Pzena Investment Management
Pzena Investment Management
New York
+$91.7M
3
PIM
Platinum Investment Management
Australia
+$60.1M
4
AMH
Aspex Management (HK)
Hong Kong
+$58.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$183M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$110M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$101M
4
GCCM
Green Court Capital Management
Hong Kong
-$83.1M
5
BlackRock
BlackRock
New York
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
76
Korea Investment Corp
South Korea
$4.93M +$289K +15,100 +7%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$4.86M +$852K +44,512 +24%
B
78
Barings
North Carolina
$4.56M – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.26M -$9.45M -494,100 -71%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$4.22M -$354K -18,509 -8%
MAM
81
Maytree Asset Management
Hong Kong
$4.2M -$842K -44,000 -18%
XC
82
XY Capital
Hong Kong
$4.18M +$3.82M +199,771 New
KBC Group
83
KBC Group
Belgium
$4.13M -$1.83M -95,654 -33%
SG Americas Securities
84
SG Americas Securities
New York
$4.13M -$6.43M -336,246 -63%
EAM
85
Erste Asset Management
Austria
$3.89M – – –
UOC
86
UBS O'Connor
Illinois
$3.83M +$2.86M +149,302 +444%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73M -$7.59M -396,529 -69%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$3.53M +$1.32M +69,039 +72%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$3.53M – – –
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$3.43M -$567K -29,614 -15%
Simplex Trading
91
Simplex Trading
Illinois
$3.29M +$774K +40,451 +35%
PP
92
Prudential plc
United Kingdom
$3.07M +$479K +25,061 +21%
PCMH
93
Polymer Capital Management (HK)
Hong Kong
$3.02M +$2.76M +144,226 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$2.96M +$2.7M +141,124 New
National Pension Service
95
National Pension Service
South Korea
$2.78M -$204K -10,670 -7%
ECM
96
ExodusPoint Capital Management
New York
$2.76M +$2.52M +131,877 New
APG Asset Management
97
APG Asset Management
Netherlands
$2.61M -$80.4K -4,200 -3%
Swedbank
98
Swedbank
Sweden
$2.59M -$377K -19,700 -14%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M -$136K -7,100 -5%
NMC
100
Nine Masts Capital
Hong Kong
$2.55M +$2.24M +117,322 New
2 3
4
5 6

ZTO Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q1 2024, worth a combined $4.92B — down 8.3% from $5.37B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZTO and 27 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 85 added.

The largest buyer was Harding Loevner, adding an estimated $191M. The largest seller was Invesco, cutting an estimated $183M.

  • 228 institutional investors held ZTO Express (ZTO) as of Q1 2024, down from 232 in Q4 2023.
  • Funds reported $4.92B of ZTO Express stock for Q1 2024, down 8.3% quarter-over-quarter.
  • 27 funds opened new ZTO Express positions in Q1 2024 and 30 closed out, a net change of -3 holders.
  • The largest ZTO Express buyer in Q1 2024 was Harding Loevner, an estimated $191M added.
  • The largest ZTO Express seller in Q1 2024 was Invesco, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2024.