Question 1

Which hedge funds and institutional investors hold ZTO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ZTO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ZTO whale holdings?

Accepted Answer

Conviction level reflects how significant ZTO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ZTO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ZTO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ZTO?

Accepted Answer

QoQ changes for ZTO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Pzena	7.5M	$187.8M	0.6%	$30.8B
Fisher Investments	3.6M	$91.3M	0.0%	$294.9B
State Street	1.0M	$25.3M	0.0%	$2896.4B
American Century	922.6K	$23.2M	0.0%	$194.3B
Arrowstreet	920.4K	$23.2M	0.0%	$184.8B
Renaissance Tech	618.8K	$15.6M	0.0%	$63.9B
Citadel	587.8K	$14.8M	0.0%	$618.5B
Point72	556.3K	$14.0M	0.0%	$78.1B
DE Shaw	159.6K	$4.0M	0.0%	$166.3B
Millennium	143.9K	$3.6M	0.0%	$240.3B
Marshall Wace	127.4K	$3.2M	0.0%	$100.4B
Citadel	117.0K	$2.9M	0.0%	$618.5B
Brandes	88.8K	$2.2M	0.0%	$14.1B
DFA	53.4K	$1.3M	0.0%	$481.4B
Citadel	22.1K	$556K	0.0%	$618.5B
ExodusPoint	20.7K	$521K	0.0%	$12.4B
Acadian	277.4K	$7K	0.0%	$70.5M
Fidelity (FMR)	110	$3K	—	$1898.4B
BlackRock	96	$2K	—	$5723.5B
Northern Trust	2	$50	—	$756.6B

ZTO

Who Holds ZTO

Changes This Quarter