Zumiez
ZUMZ
119 hedge funds and large institutions have $284M invested in Zumiez in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 20 closing their positions.
3.19% less ownership
Funds ownership: 80.46% → 77.26% (-3.2%)
6% less funds holding
Funds holding: 126 → 119 (-7)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
13% less capital invested
Capital invested by funds: $328M → $284M (-$44.2M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
47% less call options, than puts
Call options by funds: $697K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$5.34M |
| 2 |
Millennium Management
New York
|
+$3.78M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.68M |
| 4 |
Goldman Sachs
New York
|
+$1.77M |
| 5 |
BlackRock
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.03M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$3.92M |
| 3 |
Jane Street
New York
|
-$2.79M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.63M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
126
Y-Intercept (HK)
Hong Kong
| – | -$442K | -20,744 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$423K | -19,876 | Closed |
|
128
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$384K | -18,034 | Closed |
|
|
BRIA
129
Balanced Rock Investment Advisors
Roslindale,
Massachusetts
| – | -$272K | -12,781 | Closed |
|
|
CMF
130
Counterpoint Mutual Funds
San Diego,
California
| – | -$236K | -11,064 | Closed |
|
|
HF
131
HRT Financial
New York
| – | -$225K | -10,595 | Closed |
|
|
FWC
132
First Washington Corp
Seattle,
Washington
| – | -$207K | -9,720 | Closed |
|
133
Walleye Trading
New York
| – | -$103K | -4,811 | Closed |
|
134
Walleye Capital
New York
| – | -$86.1K | -4,034 | Closed |
|
|
QL
135
Quarry LP
New York
| – | -$37.6K | -1,764 | Closed |
|
|
TWD
136
True Wealth Design
Akron,
Ohio
| – | -$2.49K | -117 | Closed |
|
|
CPA
137
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.9K | -89 | Closed |
|
|
PA
138
Parallel Advisors
San Francisco,
California
| – | -$234 | -11 | Closed |
|
139
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$43 | -2 | Closed |
|
ZUMZ Hedge Fund Activity: Q4 2024 in Review
119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q4 2024, worth a combined $284M — down 13% from $328M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ZUMZ and 13 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Fund 1 Investments, adding an estimated $5.34M. The largest seller was Marshall Wace, cutting an estimated $8.03M.
- 119 institutional investors held Zumiez (ZUMZ) as of Q4 2024, down from 126 in Q3 2024.
- Funds reported $284M of Zumiez stock for Q4 2024, down 13% quarter-over-quarter.
- 13 funds opened new Zumiez positions in Q4 2024 and 20 closed out, a net change of -7 holders.
- The largest Zumiez buyer in Q4 2024 was Fund 1 Investments, an estimated $5.34M added.
- The largest Zumiez seller in Q4 2024 was Marshall Wace, an estimated $8.03M sold.
Based on aggregated 13F filings for Q4 2024.