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ZTO Express

256 hedge funds and large institutions have $6.77B invested in ZTO Express in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $8.35B → $6.77B (-$1.58B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.9M
Puts
$50.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$751K
152
$749K
153
$718K
154
$697K
155
$668K
156
$659K
157
$658K
158
$626K
159
$624K
160
$618K
161
$615K
162
$601K
163
$578K
164
$540K
165
$539K
166
$515K
167
$513K
168
$499K
169
$498K
170
$486K
171
$480K
172
$479K
173
$426K
174
$416K
175
$411K