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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
126
$810K
127
$801K
128
$787K
129
$741K
130
$693K
131
$691K
132
$657K
133
$651K
134
$647K
135
$610K
136
$593K
137
$579K
138
$543K
139
$528K
140
$520K
141
$475K
142
$466K
143
$460K
144
$454K
145
$434K
146
$389K
147
$343K
148
$339K
149
$333K
150
$325K