ZUMZ icon

Zumiez
ZUMZ

Overview Fund Activity

112 hedge funds and large institutions have $316M invested in Zumiez in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
45
Closed
20
Calls
$2.29M
Puts
$2.55M
Net Calls
-$254K
Net Calls Change
-$630K

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.32M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.38M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$354K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.13M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$722K
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
51
Y-Intercept (HK)
Hong Kong
$597K +$597K +29,342 New
UBS Group
52
UBS Group
Switzerland
$593K +$189K +9,313 +47%
ECM
53
ExodusPoint Capital Management
New York
$585K +$362K +17,779 +162%
AQR Capital Management
54
AQR Capital Management
Connecticut
$550K -$303K -14,904 -36%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$523K +$1.04K +51 +0.2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$497K +$497K +24,425 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$495K – – –
CANY
58
Caxton Associates (New York)
New York
$487K – – –
JF
59
Jump Financial
Illinois
$477K -$230K -11,331 -33%
MC
60
Maverick Capital
Texas
$454K -$221K -10,886 -33%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$423K +$197K +9,674 +87%
PP
62
PDT Partners
New York
$409K +$4.43K +218 +1%
Legal & General Group
63
Legal & General Group
United Kingdom
$385K -$238K -11,713 -38%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$372K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$358K -$14.9K -732 -4%
LCM
66
Landscape Capital Management
New Jersey
$358K +$358K +17,578 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$357K +$12.5K +615 +4%
Verition Fund Management
68
Verition Fund Management
Connecticut
$354K -$4.54M -222,991 -93%
EGM
69
Engineers Gate Manager
New York
$349K +$349K +17,144 New
SG Americas Securities
70
SG Americas Securities
New York
$326K +$35.7K +1,755 +12%
AIM
71
Aigen Investment Management
New York
$309K -$136K -6,689 -31%
BRIA
72
Balanced Rock Investment Advisors
Massachusetts
$302K +$302K +14,855 New
HIS
73
Harvest Investment Services
Illinois
$262K +$262K +12,873 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$237K -$13K -639 -5%
FWC
75
First Washington Corp
Washington
$231K -$20.3K -998 -8%
1 2
3
4 5