ZTO Express
200 hedge funds and large institutions have $2.88B invested in ZTO Express in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 64 closing their positions.
1,039% more call options, than puts
Call options by funds: $329M | Put options by funds: $28.9M
3.03% less ownership
Funds ownership: 27.44% → 24.41% (-3%)
17% less funds holding
Funds holding: 240 → 200 (-40)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
30% less capital invested
Capital invested by funds: $4.11B → $2.88B (-$1.22B)
32% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 85
58% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$137M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$78.6M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$76.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$22.9M |
| 5 |
Pzena Investment Management
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.7M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$77M |
| 4 |
GCCM
Green Court Capital Management
Hong Kong
|
-$70.4M |
| 5 |
TPC
Tiger Pacific Capital
New York
|
-$70.2M |
ZTO Hedge Fund Activity: Q4 2024 in Review
200 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2024, worth a combined $2.88B — down 30% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ZTO and 27 opened new positions — a net loss of 37 holders — while 85 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 200 institutional investors held ZTO Express (ZTO) as of Q4 2024, down from 240 in Q3 2024.
- Funds reported $2.88B of ZTO Express stock for Q4 2024, down 30% quarter-over-quarter.
- 27 funds opened new ZTO Express positions in Q4 2024 and 64 closed out, a net change of -37 holders.
- The largest ZTO Express buyer in Q4 2024 was Morgan Stanley, an estimated $137M added.
- The largest ZTO Express seller in Q4 2024 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2024.