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Zumiez
ZUMZ

119 hedge funds and large institutions have $232M invested in Zumiez in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

27% more call options, than puts

Call options by funds: $758K | Put options by funds: $596K

6% more funds holding

Funds holding: 112 → 119 (+7)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

1.21% less ownership

Funds ownership: 78.27% → 77.06% (-1.2%)

26% less capital invested

Capital invested by funds: $316M → $232M (-$83.6M)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
39
Closed
14
Calls
$758K
Puts
$596K
Net Calls
+$162K
Net Calls Change
+$416K

Top Buyers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
+$2.85M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.52M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$1.44M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$964K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.51M
2
F1I
Fund 1 Investments
Puerto Rico
-$5.8M
3
Morgan Stanley
Morgan Stanley
New York
-$5.61M
4
BCM
Bridgeway Capital Management
Texas
-$1.7M
5
YIH
Y-Intercept (HK)
Hong Kong
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$2.3M -$27.9K -1,635 -1%
Invesco
27
Invesco
Georgia
$1.87M +$732K +42,860 +54%
RHJA
28
Rice Hall James & Associates
California
$1.66M +$1.64K +96 +0.1%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.55M +$1.44M +84,362 +485%
AG
30
Algert Global
California
$1.4M +$227K +13,320 +17%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.4M +$964K +56,495 +159%
BCM
32
Bridgeway Capital Management
Texas
$1.11M -$1.7M -99,375 -58%
EF
33
Empowered Funds
Pennsylvania
$1.11M +$92.6K +5,425 +8%
American Century Companies
34
American Century Companies
Missouri
$1.07M -$165K -9,638 -12%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.03M +$254K +14,900 +28%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$997K +$222K +13,031 +25%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$873K -$81.3K -4,762 -8%
JP Morgan Chase
38
JP Morgan Chase
New York
$820K +$151K +8,839 +20%
N
39
Nuveen
North Carolina
$792K – – –
SPA
40
Sherbrooke Park Advisers
New York
$717K +$624K +36,580 +344%
Barclays
41
Barclays
United Kingdom
$664K -$96.5K -5,651 -11%
Bank of America
42
Bank of America
North Carolina
$656K -$352K -20,631 -32%
SIM
43
SummerHaven Investment Management
Connecticut
$628K +$8.81K +516 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$623K +$238K +13,963 +52%
MA
45
Mutual Advisors
Nebraska
$523K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$504K – – –
Victory Capital Management
47
Victory Capital Management
Texas
$502K – – –
CS
48
Credit Suisse
Switzerland
$482K +$25.9K +1,519 +5%
PTC
49
Petrus Trust Company
Texas
$480K +$540K +31,632 New
Two Sigma Investments
50
Two Sigma Investments
New York
$457K +$513K +30,068 New
1
2
3 4 5

ZUMZ Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2024, worth a combined $232M — down 26% from $316M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZUMZ positions and 14 closed out — a net gain of 7 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Divisar Capital Management, adding an estimated $2.85M. The largest seller was Jane Street, exiting entirely with an estimated $8.51M sold.

  • 119 institutional investors held Zumiez (ZUMZ) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $232M of Zumiez stock for Q1 2024, down 26% quarter-over-quarter.
  • 21 funds opened new Zumiez positions in Q1 2024 and 14 closed out, a net change of +7 holders.
  • The largest Zumiez buyer in Q1 2024 was Divisar Capital Management, an estimated $2.85M added.
  • The largest Zumiez seller in Q1 2024 was Jane Street, an estimated $8.51M sold.

Based on aggregated 13F filings for Q1 2024.