ZTO Express
163 hedge funds and large institutions have $1.29B invested in ZTO Express in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 49 closing their positions.
117% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $22.6M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
0% less capital invested
Capital invested by funds: $1.29B → $1.29B (-$1.87M)
0.98% less ownership
Funds ownership: 11.21% → 10.22% (-0.98%)
5% less funds holding
Funds holding: 171 → 163 (-8)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 4 |
Jane Street
New York
|
+$5.65M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$82.5M |
| 2 |
CLGM
Capitolis Liquid Global Markets
New York
|
-$25.7M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$17.1M |
| 4 |
Pzena Investment Management
New York
|
-$8.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.88M |
ZTO Hedge Fund Activity: Q4 2025 in Review
163 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2025, worth a combined $1.29B — down 0.15% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ZTO and 43 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 55 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Temasek Holdings, cutting an estimated $82.5M.
- 163 institutional investors held ZTO Express (ZTO) as of Q4 2025, down from 171 in Q3 2025.
- Funds reported $1.29B of ZTO Express stock for Q4 2025, down 0.15% quarter-over-quarter.
- 43 funds opened new ZTO Express positions in Q4 2025 and 49 closed out, a net change of -6 holders.
- The largest ZTO Express buyer in Q4 2025 was Point72 Asset Management, an estimated $21.6M added.
- The largest ZTO Express seller in Q4 2025 was Temasek Holdings, an estimated $82.5M sold.
Based on aggregated 13F filings for Q4 2025.