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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
151
$309K
152
$307K
153
$306K
154
$304K
155
$301K
156
$294K
157
$291K
158
$290K
159
$285K
160
$281K
161
$280K
162
$278K
163
$269K
164
$253K
165
$247K
166
$235K
167
$231K
168
$214K
169
$197K
170
$170K
171
$125K
172
$113K
173
$104K
174
$87K
175
$80K