Zumiez
ZUMZ
103 hedge funds and large institutions have $216M invested in Zumiez in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 30 closing their positions.
32% more call options, than puts
Call options by funds: $531K | Put options by funds: $403K
1.49% less ownership
Funds ownership: 77.26% → 75.77% (-1.5%)
13% less funds holding
Funds holding: 119 → 103 (-16)
24% less capital invested
Capital invested by funds: $284M → $216M (-$67.8M)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$13.7M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.05M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.11M |
| 2 |
BlackRock
New York
|
-$3.12M |
| 3 |
RA
Royce & Associates
New York
|
-$2.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.28M |
| 5 |
Millennium Management
New York
|
-$1.91M |
ZUMZ Hedge Fund Activity: Q1 2025 in Review
103 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2025, worth a combined $216M — down 24% from $284M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ZUMZ and 15 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 31 added.
The largest buyer was Fund 1 Investments, adding an estimated $13.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $7.11M.
- 103 institutional investors held Zumiez (ZUMZ) as of Q1 2025, down from 119 in Q4 2024.
- Funds reported $216M of Zumiez stock for Q1 2025, down 24% quarter-over-quarter.
- 15 funds opened new Zumiez positions in Q1 2025 and 30 closed out, a net change of -15 holders.
- The largest Zumiez buyer in Q1 2025 was Fund 1 Investments, an estimated $13.7M added.
- The largest Zumiez seller in Q1 2025 was Massachusetts Financial Services, an estimated $7.11M sold.
Based on aggregated 13F filings for Q1 2025.