Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ZEPP HEALTH CORPORATION (ZEPP)

40 + Investors. Track Smart Money conviction in ZEPP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
6Q ▲
Buyers last Q
57%

Smart Money Signals — ZEPP

Based on 39 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added ZEPP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
39 hedge funds hold ZEPP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +144% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+144% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

30 buying23 selling
Last quarter: 30 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 21 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 59% entered in last year

■ 5% conviction (2yr+) ■ 36% medium ■ 59% new
Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +17%, value -31%

Value
-30%
Shares
+17%
Last quarter: funds added +17% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

5 → 4 → 3 → 21 → 16 new funds/Q
New funds entering each quarter: 4 → 3 → 21 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 74% of holders entered in last year

■ 5% veterans ■ 21% 1-2yr ■ 74% new
Of 42 current holders: 31 (74%) entered in the past year, only 2 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
18 of 39 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in ZEPP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ZEPP

In 2025 Q4, 30 hedge funds were net buyers of ZEPP (16 opened a new position, 14 added to an existing one), while 23 reduced or exited (10 trimmed, 13 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in ZEPP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 39.

Hedge Fund Ownership: ZEPP

How many hedge funds hold ZEPP — quarterly history vs. share price
Quarterly hedge fund ownership of ZEPP vs. share price

Market Analysis: ZEPP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZEPP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ZEPP HEALTH CORPORATION (ZEPP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ZEPP has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
ZEPP
-1.9%
XLK
+31.2%

ZEPP outperformed XLK by -33.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
ZEPP
+4.0%
XLK
-1.1%

Since the filing became public, ZEPP outperformed XLK by +5.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: ZEPP
2026 Q1 Stats Unlock in 1 days 40 + Investors

Track Smart Money conviction in ZEPP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 40 37 8.11%
13F Shares 4M 3M 17.03%
Total Value $95M $137M -30.59%
New Positions 16 22 -6
Increased Positions 16 8 +8
Closed Positions 13 5 +8
Reduced Positions 13 5 +8
Total Calls 2 3 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: ZEPP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

40 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZEPP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ZEPP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Monolith Management Ltd 0.63% 173,847 $2.1M
2 Yiheng Capital Management, L.P. 0.30% 57,731 $690K
3 Trivest Advisors Ltd 0.03% 30,892 $369K
4 Point72 Asset Management, L.P. 0.01% 577,676 $6.9M
5 FIL Ltd 0.01% 717,352 $8.6M
6 Engineers Gate Manager LP 0.00% 14,484 $173K
7 MILLENNIUM MANAGEMENT LLC 0.00% 342,504 $4.1M
8 BALYASNY ASSET MANAGEMENT L.P. 0.00% 67,328 $805K
9 Rialto Wealth Management, LLC 0.00% 375 $4K
10 Allspring Global Investments Holdings, LLC 0.00% 46,748 $559K
11 Tower Research Capital LLC (TRC) 0.00% 2,573 $31K
12 MORGAN STANLEY 0.00% 707,691 $8.5M
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 31,191 $373K
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% 311,913 $4K
15 CITIGROUP INC 0.00% 40,000 $478K
16 TWO SIGMA INVESTMENTS, LP 0.00% 19,750 $236K
17 GOLDMAN SACHS GROUP INC 0.00% 117,804 $1.4M
18 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% 19,698 $235K
19 SBI Securities Co., Ltd. 0.00% 290 $3K
20 CITADEL ADVISORS LLC 0.00% 38,000 $454K
21 SIMPLEX TRADING, LLC 0.00% 8,651 $103K
22 UBS Group AG 0.00% 34,323 $410K
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 43,600 $521K
24 Bell Investment Advisors, Inc 0.00% 25 —
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 20,400 $244K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ZEPP HEALTH CORPORATION (ZEPP)

What does the Smart Money Trend signal show for ZEPP?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added ZEPP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ZEPP?

Slight buying edge — 57% buying: Last quarter: 30 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ZEPP holders?

Elite ownership — 62% AUM from top-100 funds: 18 of 39 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in ZEPP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ZEPP?

Mostly new holders — 59% entered in last year: Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy ZEPP HEALTH CORPORATION (ZEPP) following the 2026 Q1 hedge fund 13F filings?

As of today, ZEPP has moved +4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLK sector ETF — an outperformance of +5.1%. Since the quarter end (March 31, 2026), ZEPP has gained -1.9% vs +31.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.