ZTO Express
239 hedge funds and large institutions have $6.41B invested in ZTO Express in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 34 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 91
0.66% less ownership
Funds ownership: 41.66% → 41% (-0.66%)
5% less funds holding
Funds holding: 251 → 239 (-12)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
13% less capital invested
Capital invested by funds: $7.41B → $6.41B (-$1,000M)
17% less call options, than puts
Call options by funds: $54.4M | Put options by funds: $65.2M
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$123M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$56.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$37.3M |
| 4 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$33M |
| 5 |
Jane Street
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.3M |
| 3 |
GCCM
Green Court Capital Management
Hong Kong
|
-$62.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$42.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$41.9M |
ZTO Hedge Fund Activity: Q2 2023 in Review
239 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2023, worth a combined $6.41B — down 13% from $7.41B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ZTO and 22 opened new positions — a net loss of 12 holders — while 91 trimmed existing stakes and 95 added.
The largest buyer was JP Morgan Chase, adding an estimated $123M. The largest seller was Goldman Sachs, cutting an estimated $103M.
- 239 institutional investors held ZTO Express (ZTO) as of Q2 2023, down from 251 in Q1 2023.
- Funds reported $6.41B of ZTO Express stock for Q2 2023, down 13% quarter-over-quarter.
- 22 funds opened new ZTO Express positions in Q2 2023 and 34 closed out, a net change of -12 holders.
- The largest ZTO Express buyer in Q2 2023 was JP Morgan Chase, an estimated $123M added.
- The largest ZTO Express seller in Q2 2023 was Goldman Sachs, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2023.