ZTO Express
251 hedge funds and large institutions have $7.41B invested in ZTO Express in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 76 reducing their positions, and 29 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 76
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
8% more capital invested
Capital invested by funds: $6.88B → $7.41B (+$525M)
3% more funds holding
Funds holding: 244 → 251 (+7)
0.5% more ownership
Funds ownership: 41.17% → 41.66% (+0.5%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
16% less call options, than puts
Call options by funds: $94.9M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$88.7M |
| 2 |
BlackRock
New York
|
+$49.1M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$44.4M |
| 4 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
+$35.7M |
| 5 |
JP Morgan Chase
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$152M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.4M |
| 3 |
SCMS
Serenity Capital Management (Singapore)
Singapore
|
-$49.3M |
| 4 |
Temasek Holdings
Singapore
|
-$47.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.2M |
ZTO Hedge Fund Activity: Q1 2023 in Review
251 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q1 2023, worth a combined $7.41B — up 7.6% from $6.88B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ZTO positions and 29 closed out — a net gain of 8 holders — while 104 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $88.7M. The largest seller was Wolverine Trading, cutting an estimated $152M.
- 251 institutional investors held ZTO Express (ZTO) as of Q1 2023, up from 244 in Q4 2022.
- Funds reported $7.41B of ZTO Express stock for Q1 2023, up 7.6% quarter-over-quarter.
- 37 funds opened new ZTO Express positions in Q1 2023 and 29 closed out, a net change of +8 holders.
- The largest ZTO Express buyer in Q1 2023 was Goldman Sachs, an estimated $88.7M added.
- The largest ZTO Express seller in Q1 2023 was Wolverine Trading, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2023.