125 hedge funds and large institutions have $164M invested in Zynex in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $208M → $164M (-$44M)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.67M
Puts
$6.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.21M
27
$1.13M
28
$1.12M
29
$1.09M
30
$1.06M
31
$915K
32
$855K
33
$792K
34
$786K
35
$725K
36
$724K
37
$721K
38
$706K
39
$665K
40
$656K
41
$594K
42
$581K
43
$579K
44
$574K
45
$571K
46
$558K
47
$494K
48
$446K
49
$432K
50
$431K