ZTO Express
241 hedge funds and large institutions have $4.11B invested in ZTO Express in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 49 closing their positions.
1,235% more call options, than puts
Call options by funds: $363M | Put options by funds: $27.2M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
1% less funds holding
Funds holding: 243 → 241 (-2)
5.09% less ownership
Funds ownership: 25.7% → 20.62% (-5.1%)
34% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 94
66% less capital inflows, than outflows
Capital inflows: $447M | Capital outflows: $1.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Green Court Capital Management
Hong Kong
|
+$99.1M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$61.5M |
| 3 |
AIM
Alpine Investment Management
Hong Kong
|
+$41.4M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$33.9M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$322M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$153M |
| 3 |
State Street
Boston,
Massachusetts
|
-$117M |
| 4 |
Aspex Management (HK)
Central,
Hong Kong
|
-$108M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$48.3M |
ZTO Hedge Fund Activity: Q3 2024 in Review
241 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2024, worth a combined $4.11B — down 4.6% from $4.3B a quarter earlier.
Fund positioning in ZTO was balanced in Q3 2024: 49 funds opened new positions, 49 closed out, 62 added to existing stakes and 94 trimmed.
The largest buyer was Green Court Capital Management, adding an estimated $99.1M. The largest seller was BlackRock, cutting an estimated $322M.
- 241 institutional investors held ZTO Express (ZTO) as of Q3 2024, down from 243 in Q2 2024.
- Funds reported $4.11B of ZTO Express stock for Q3 2024, down 4.6% quarter-over-quarter.
- 49 funds opened new ZTO Express positions in Q3 2024 and 49 closed out, a net change of 0 holders.
- The largest ZTO Express buyer in Q3 2024 was Green Court Capital Management, an estimated $99.1M added.
- The largest ZTO Express seller in Q3 2024 was BlackRock, an estimated $322M sold.
Based on aggregated 13F filings for Q3 2024.