Zepp Health Corporation (ZEPP) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Zepp Health Corporation (ZEPP) following the 2026 Q2 hedge fund 13F filings?

As of today, ZEPP has moved -7.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.3% for the XLK sector ETF — an outperformance of -4.7%. Since the quarter end (June 30, 2026), ZEPP gained -3.3% vs -2.5% 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.

Zepp Health Corporation (ZEPP)

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

Smart Money Signals — ZEPP

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their ZEPP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 69% of 3.0Y high

69% of all-time peak

Only 27 funds hold ZEPP today versus a peak of 39 funds at 2025 Q4 — just 69% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q

+7 new funds entered over the past year (+35% 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.

🟠

More sellers than buyers — 47% buying

18 buying20 selling

Last quarter: 20 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 21 → 16 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 41% entered in last year

■ 11% conviction (2yr+) ■ 48% medium ■ 41% new

Only 3 funds (11%) 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 -35%, value -73%

Value

-73%

-35%

Last quarter: funds added -35% more shares while total portfolio value only changed -73%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

⚠️

Saturation — most institutions already know this story

3 → 21 → 16 → 5 → 7 new funds/Q

New funds entering each quarter: 21 → 16 → 5 → 7. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

📊

Mixed cohorts — 3% veterans, 47% new entrants

■ 3% veterans ■ 50% 1-2yr ■ 47% new

Of 30 current holders: 1 (3%) held 2+ years, 15 held 1–2 years, 14 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 79% AUM from top-100 funds

79% from top-100 AUM funds

10 of 26 holders are among the 100 largest funds by AUM, controlling 79% 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.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	26	32	-18.75%
13F Shares	2M	4M	-35.05%
Total Value	$11M	$39M	-73.14%
New Positions	7	5	+2
Increased Positions	9	12	-3
Closed Positions	12	12	-
Reduced Positions	8	12	-4
Total Calls	2	2	-
Total Puts	2	3	-33.33%
PUT/CALL Ratio	1.0	1.5	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-18.75%

13F Shares

-35.05%

Total Value

$11M

$39M

-73.14%

New Positions

Increased Positions

-3

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

-33.33%

PUT/CALL Ratio

1.0

1.5

Neutral

Institutional Holders (2026 Q2)

26 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ZEPP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Yiheng Capital Management, L.P.	0.39%	220,501	$1.1M
2	Axq Capital, LP	0.01%	16,378	$85K
3	FIL Ltd	0.00%	718,178	$3.7M
4	Engineers Gate Manager LP	0.00%	20,917	$109K
5	Allspring Global Investments Holdings, LLC	0.00%	46,748	$244K
6	Morgan Stanley	0.00%	741,834	$3.9M
7	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.00%	30,309	$158K
8	Marshall Wace, LLP	0.00%	26,153	$136K
9	Hrt Financial LP	0.00%	10,041	$52K
10	Tower Research Capital LLC (TRC)	0.00%	734	$4K
11	Citigroup Inc	0.00%	40,000	$208K
12	SBI Securities Co., Ltd.	0.00%	303	$2K
13	Group One Trading LLC	0.00%	3,591	$19K
14	BNP Paribas Financial Markets	0.00%	13,200	$69K
15	Bell Investment Advisors, Inc	0.00%	25	—
16	Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	6,205	$32K
17	Citadel Advisors LLC	0.00%	25,800	$134K
18	UBS Group AG	0.00%	22,570	$118K
19	Citadel Advisors LLC	0.00%	21,500	$112K
20	Susquehanna International Group, LLP	0.00%	23,868	$124K
21	Rhumbline Advisers	0.00%	1,960	$10K
22	Susquehanna International Group, LLP	0.00%	12,900	$67K
23	Susquehanna International Group, LLP	0.00%	10,100	$53K
24	Simplex Trading, LLC	0.00%	1,206	$6K
25	Osaic Holdings, INC.	0.00%	500	$3K

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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ZEPP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ZEPP?

More sellers than buyers — 47% buying: Last quarter: 20 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ZEPP holders?

Elite ownership — 79% AUM from top-100 funds: 10 of 26 holders are among the 100 largest funds by AUM, controlling 79% 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 — 41% entered in last year: Only 3 funds (11%) 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 Q2 hedge fund 13F filings?

As of today, ZEPP has moved -7.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.3% for the XLK sector ETF — an outperformance of -4.7%. Since the quarter end (June 30, 2026), ZEPP has gained -3.3% vs -2.5% 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.

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Zepp Health Corporation (ZEPP)

Smart Money Signals — ZEPP

Selling streak — 2 quarters in a row

Below peak — only 69% of 3.0Y high

Fast accumulation — +35% more funds vs a year ago

More sellers than buyers — 47% buying

Steady new buyers — ~7 new funds per quarter

Mostly new holders — 41% entered in last year

Buying through price weakness — shares -35%, value -73%

Saturation — most institutions already know this story

Mixed cohorts — 3% veterans, 47% new entrants

Elite ownership — 79% AUM from top-100 funds

Institutional Sentiment Summary — ZEPP

Hedge Fund Ownership: ZEPP

Market Analysis: ZEPP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ZEPP

Is It Too Late to Buy Zepp Health Corporation (ZEPP) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ZEPP

Statistics: ZEPP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Zepp Health Corporation (ZEPP)

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