Zumiez
ZUMZ
126 hedge funds and large institutions have $328M invested in Zumiez in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
22% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.58M
16% more funds holding
Funds holding: 109 → 126 (+17)
8% more capital invested
Capital invested by funds: $304M → $328M (+$23.8M)
3.59% more ownership
Funds ownership: 76.87% → 80.46% (+3.6%)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$11.7M |
| 2 |
Goldman Sachs
New York
|
+$7.27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.12M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.08M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$19.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.97M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$7.74M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.66M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.34M |
ZUMZ Hedge Fund Activity: Q3 2024 in Review
126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2024, worth a combined $328M — up 7.8% from $304M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ZUMZ positions and 15 closed out — a net gain of 17 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Marshall Wace, adding an estimated $11.7M. The largest seller was Fund 1 Investments, cutting an estimated $19.1M.
- 126 institutional investors held Zumiez (ZUMZ) as of Q3 2024, up from 109 in Q2 2024.
- Funds reported $328M of Zumiez stock for Q3 2024, up 7.8% quarter-over-quarter.
- 32 funds opened new Zumiez positions in Q3 2024 and 15 closed out, a net change of +17 holders.
- The largest Zumiez buyer in Q3 2024 was Marshall Wace, an estimated $11.7M added.
- The largest Zumiez seller in Q3 2024 was Fund 1 Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2024.