Zumiez
ZUMZ
109 hedge funds and large institutions have $304M invested in Zumiez in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 29 closing their positions.
31% more capital invested
Capital invested by funds: $232M → $304M (+$72.1M)
0.19% less ownership
Funds ownership: 77.06% → 76.87% (-0.19%)
8% less funds holding
Funds holding: 119 → 109 (-10)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
39% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$16.7M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.97M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.56M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.86M |
| 5 |
Goldman Sachs
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.38M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.24M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.97M |
ZUMZ Hedge Fund Activity: Q2 2024 in Review
109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2024, worth a combined $304M — up 31% from $232M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ZUMZ and 20 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 34 added.
The largest buyer was Fund 1 Investments, adding an estimated $16.7M. The largest seller was Millennium Management, exiting entirely with an estimated $4.31M sold.
- 109 institutional investors held Zumiez (ZUMZ) as of Q2 2024, down from 119 in Q1 2024.
- Funds reported $304M of Zumiez stock for Q2 2024, up 31% quarter-over-quarter.
- 20 funds opened new Zumiez positions in Q2 2024 and 29 closed out, a net change of -9 holders.
- The largest Zumiez buyer in Q2 2024 was Fund 1 Investments, an estimated $16.7M added.
- The largest Zumiez seller in Q2 2024 was Millennium Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2024.