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Zumiez
ZUMZ

143 hedge funds and large institutions have $334M invested in Zumiez in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

20% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.16M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 141 → 143 (+2)

0.76% more ownership

Funds ownership: 91.65% → 92.4% (+0.76%)

5% less capital invested

Capital invested by funds: $353M → $334M (-$19.1M)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
45
Closed
21
Calls
$1.39M
Puts
$1.16M
Net Calls
+$228K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.84M
2
WP
Woodline Partners
California
+$3.66M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.13M
5
Goldman Sachs
Goldman Sachs
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.3M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$5.26M
3
SSA
Schonfeld Strategic Advisors
New York
-$3.76M
4
ER
EVR Research
Virginia
-$3.41M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.97M -$10.3M -448,019 -74%
BCM
27
Bridgeway Capital Management
Texas
$2.94M +$390K +16,960 +12%
American Century Companies
28
American Century Companies
Missouri
$2.85M -$510K -22,194 -12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.61M -$148K -6,418 -4%
RHJA
30
Rice Hall James & Associates
California
$2.35M -$42.8K -1,861 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.34M -$1.43M -62,341 -33%
Jane Street
32
Jane Street
New York
$2.14M +$2.16M +93,924 +423%
Ameriprise
33
Ameriprise
Minnesota
$2.12M -$1.13M -49,274 -30%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$1.87M +$52.9K +2,300 +2%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.83M -$52.8K -2,296 -2%
N
36
Nuveen
North Carolina
$1.78M -$8.12K -353 -0.4%
Cerity Partners
37
Cerity Partners
New York
$1.73M +$14.2K +619 New
Bank of America
38
Bank of America
North Carolina
$1.55M +$1.27M +55,066 +189%
ECM
39
ExodusPoint Capital Management
New York
$1.42M +$952K +41,380 +117%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.26M +$732K +31,833 +88%
LS
41
Livforsakringsbolaget Skandia
Sweden
$1.1M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$961K +$49K +2,131 +4%
HSA
43
Hussman Strategic Advisors
Maryland
$959K – – –
GCP
44
GSA Capital Partners
United Kingdom
$906K +$1.13M +49,150 New
KOCAA
45
Knights of Columbus Asset Advisors
Connecticut
$816K +$7.82K +340 +0.8%
PP
46
PDT Partners
New York
$772K +$163K +7,106 +20%
Legal & General Group
47
Legal & General Group
United Kingdom
$691K -$10.4K -451 -1%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$667K +$196K +8,500 +31%
Select Equity Group
49
Select Equity Group
New York
$666K +$93.2K +4,053 +13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$658K -$96.6K -4,200 -11%
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ZUMZ Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2023, worth a combined $334M — down 5.4% from $353M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZUMZ positions and 21 closed out — a net gain of 3 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.84M. The largest seller was Millennium Management, cutting an estimated $10.3M.

  • 143 institutional investors held Zumiez (ZUMZ) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $334M of Zumiez stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 24 funds opened new Zumiez positions in Q1 2023 and 21 closed out, a net change of +3 holders.
  • The largest Zumiez buyer in Q1 2023 was Citadel Advisors, an estimated $5.84M added.
  • The largest Zumiez seller in Q1 2023 was Millennium Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2023.