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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
RAM
101
Resona Asset Management
Japan
$2.54M +$2.32M +121,338 New
MICM
102
Matthews International Capital Management
California
$2.3M -$190K -9,938 -8%
BCM
103
Bayesian Capital Management
New York
$2.2M +$1.11M +57,800 +122%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.18M -$21.8M -1,141,900 -92%
CC
105
Centiva Capital
New York
$2.09M +$1.31M +68,423 +217%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$2.09M -$515K -26,897 -21%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.05M -$90.4K -4,724 -5%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$79.4K +4,148 +4%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.97M -$2.82M -147,480 -62%
CIS
110
Capital International Sarl
California
$1.93M +$1.03M +53,709 +139%
PAM
111
Pinpoint Asset Management
Hong Kong
$1.89M – – –
DB
112
Danske Bank
Denmark
$1.89M +$1.72M +90,024 New
IA
113
Icon Advisers
Colorado
$1.82M – – –
Two Sigma Investments
114
Two Sigma Investments
New York
$1.72M -$26.5M -1,384,087 -94%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.67M +$1.08M +56,592 +243%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.63M +$216K +11,300 +17%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$1.58M – – –
DPAM
119
Degroof Petercam Asset Management
Belgium
$1.55M +$65.1K +3,400 +5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1.54M -$1.21M -63,177 -46%
PSC
121
Portman Square Capital
United Kingdom
$1.52M +$97K +5,070 +8%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.52M +$116K +6,070 +9%
PA
123
Profund Advisors
Maryland
$1.32M -$91.7K -4,794 -7%
Group One Trading
124
Group One Trading
Illinois
$1.29M -$1.15M -59,956 -49%
QI
125
Qtron Investments
Massachusetts
$1.25M +$538K +28,122 +89%
3 4
5
6 7

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.