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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.44M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.51M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$5.8M |
| 3 |
Morgan Stanley
New York
|
-$5.61M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.7M |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$597K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIS
126
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$262K | -12,873 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$194K | -11,341 | Closed |
|
|
SAM
128
Shell Asset Management
The Hague,
Netherlands
| – | -$162K | -7,978 | Closed |
|
|
SOW
129
State of Wyoming
Cheyenne,
Wyoming
| – | -$87.2K | -4,288 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$3.03K | -149 | Closed |
|
|
GI
131
Gradient Investments
Arden Hills,
Minnesota
| – | -$386 | -19 | Closed |
|
|
JWM
132
Janiczek Wealth Management
Denver,
Colorado
| – | -$62 | -3 | Closed |
|
|
C
133
Covestor
London,
United Kingdom
| – | +$17 | +1 | New |
|
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.