Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Zumiez Inc (ZUMZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — ZUMZ

Based on 122 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 ZUMZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
122 funds currently hold this stock — 88% of the 3.0-year high of 139 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+24% 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. The peak was reached in just 2 quarters from the low — a sharp move.
🟠

More sellers than buyers — 46% buying

58 buying69 selling
Last quarter: 69 funds reduced or exited vs 58 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.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 45 → 22 → 15. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 18% medium ■ 12% new
85 out of 122 hedge funds have held ZUMZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -3%, value -22%

Value
-22%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

11 → 21 → 45 → 22 → 15 new funds/Q
New funds entering each quarter: 21 → 45 → 22 → 15. ZUMZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 77% veterans vs 15% newcomers

■ 77% veterans ■ 7% 1-2yr ■ 15% new
Entry-cohort mix of 124 holders: 96 (77%) are 2+ year veterans, 9 entered 1–2 years ago, and 19 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
39 of 121 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in ZUMZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — ZUMZ

In 2026 Q2, 58 hedge funds were net buyers of ZUMZ (15 opened a new position, 43 added to an existing one), while 69 reduced or exited (46 trimmed, 23 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 60% of total institutional value in ZUMZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 122.

Hedge Fund Ownership: ZUMZ

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

Market Analysis: ZUMZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZUMZ

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

Loading signal freshness…
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: ZUMZ
120 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 120 130 -7.69%
13F Shares 13M 13M -2.69%
Total Value $220M $283M -22.17%
New Positions 15 22 -7
Increased Positions 42 53 -11
Closed Positions 24 31 -7
Reduced Positions 46 34 +12
Total Calls 1 1 -
Total Puts 2 0 100%
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: ZUMZ

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

120 + investors

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

QUARTER:
Top 25 ZUMZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 2.28% 445,863 $7.9M
2 Towle & Co 1.36% 224,757 $4.0M
3 Divisar Capital Management LLC 1.19% 289,102 $5.1M
4 Watershed Asset Management, L.L.C. 0.29% 18,054 $321K
5 Paradigm Capital Management Inc/Ny 0.18% 373,821 $6.7M
6 Pacific Ridge Capital Partners, LLC 0.07% 21,994 $391K
7 Bridgeway Capital Management, LLC 0.06% 188,667 $3.4M
8 Divisadero Street Capital Management, LP 0.05% 124,549 $2.2M
9 Empowered Funds, LLC 0.03% 271,631 $4.8M
10 Prelude Capital Management, LLC 0.02% 16,520 $294K
11 Jacobs Levy Equity Management, Inc 0.02% 302,555 $5.4M
12 Mutual Advisors, LLC 0.02% 47,304 $842K
13 State of Wyoming 0.02% 8,719 $155K
14 XTX Topco Ltd 0.01% 63,288 $1.1M
15 Campbell & CO Investment Adviser LLC 0.01% 15,021 $267K
16 Trexquant Investment LP 0.01% 125,824 $2.2M
17 Mangrove Partners IM, LLC 0.01% 11,186 $199K
18 Mackenzie Financial Corp 0.00% 249,001 $4.4M
19 Arrowstreet Capital, Limited Partnership 0.00% 440,925 $7.8M
20 Essential Partners LLC 0.00% 370 $7K
21 State of Wisconsin Investment Board 0.00% 82,493 $1.5M
22 Sei Investments Co 0.00% 177,840 $3.2M
23 Los Angeles Capital Management LLC 0.00% 41,372 $736K
24 Natixis 0.00% 37,600 $669K
25 Strs Ohio 0.00% 36,500 $650K
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 — Zumiez Inc (ZUMZ)

What does the Smart Money Trend signal show for ZUMZ?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ZUMZ 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 ZUMZ?

More sellers than buyers — 46% buying: Last quarter: 69 funds reduced or exited vs 58 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 ZUMZ holders?

Elite ownership — 60% AUM from top-100 funds: 39 of 121 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in ZUMZ. 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 ZUMZ?

70% of holders stayed for 2+ years: 85 out of 122 hedge funds have held ZUMZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

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