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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
101
$2.19M
102
$1.94M
103
$1.73M
104
$1.73M
105
$1.68M
106
$1.62M
107
$1.59M
108
$1.59M
109
$1.58M
110
$1.55M
111
$1.38M
112
$1.35M
113
$1.31M
114
$1.25M
115
$1.23M
116
$1.19M
117
$1.01M
118
$1.01M
119
$987K
120
$974K
121
$964K
122
$944K
123
$913K
124
$820K
125
$815K