Zumiez Inc.
Hedge Funds Holdings

Last updated:

Zumiez Inc.‘s stocks are currently a part of 132 hedge funds’ portfolios, which represents 79.25% of the total amount of its stocks outstanding. This makes up a total of 15.26M shares of Zumiez Inc.. Compared to the previous quarter, the number fell by -9.35% or -1.57M shares fewer. As for the holding position changes, 23.48% (31) of current hedge fund investors increased the number of shares held, 46.97% (62) of current holders sold a part of the shares held, and 18.94% (25) closed the holdings completely. 22 hedge funds are new holders of Zumiez Inc. stock in Q3 2022, it is 16.67% of total holders.

Hedge funds holding Zumiez (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 143
Q1 2018 157
Q2 2018 157
Q3 2018 161
Q4 2018 145
Q1 2019 155
Q2 2019 154
Q3 2019 178
Q4 2019 184
Q1 2020 159
Q2 2020 158
Q3 2020 162
Q4 2020 169
Q1 2021 188
Q2 2021 179
Q3 2021 173
Q4 2021 187
Q1 2022 163
Q2 2022 149
Q3 2022 132

Hedge funds changes in Zumiez positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 29415222-1
Q1 2018 335148178
Q2 2018 237139231
Q3 2018 277043210
Q4 2018 22505239-18
Q1 2019 2644541615
Q2 2019 235351216
Q3 2019 446250193
Q4 2019 375366253
Q1 2020 22535645-17
Q2 2020 27446328-4
Q3 2020 2356501914
Q4 2020 264867208
Q1 2021 3456721412
Q2 2021 22805131-5
Q3 2021 245659286
Q4 2021 2951771713
Q1 2022 13487336-7
Q2 2022 16506726-10
Q3 2022 22316225-8

Hedge funds changes in Zumiez stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 2,405,000 2,535,000
Q1 2018 1,345,000 3,227,000
Q2 2018 1,473,000 11,447,000
Q3 2018 2,614,000 4,046,000
Q4 2018 603,000 1,620,000
Q1 2019 2,413,000 5,133,000
Q2 2019 747,000 2,363,000
Q3 2019 2,225,000 8,889,000
Q4 2019 976,000 1,413,000
Q1 2020 809,000 1,197,000
Q2 2020 1,659,000 3,912,000
Q3 2020 3,360,000 8,861,000
Q4 2020 10,976,000 709,000
Q1 2021 5,597,000 6,020,000
Q2 2021 7,701,000 3,022,000
Q3 2021 5,743,000 2,927,000
Q4 2021 1,818,000 2,005,000
Q1 2022 1,970,000 1,337,000
Q2 2022 392,000 676,000
Q3 2022 1,149,000 1,140,000

Top 50 hedge fund holders of Zumiez Inc. (NASDAQ:ZUMZ)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 56.33M 2.61M 0.002%
VANGUARD GROUP INC 38.56M 1.79M 0.001%
DIMENSIONAL FUND ADVISORS LP 34.65M 1.60M 0.013%
THRIVENT FINANCIAL FOR LUTHERANS 31.52M 1.46M 0.086%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30.28M 1.40M 0.011%
STATE STREET CORP 15.22M 707.09K 0.001%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8.66M 402.56K 0.072%
JPMORGAN CHASE & CO 7.2M 334.44K 0.001%
DIVISAR CAPITAL MANAGEMENT LLC 6.51M 302.79K 1.919%
GEODE CAPITAL MANAGEMENT, LLC 6.22M 288.98K 0.001%
NORTHERN TRUST CORP 6.05M 280.99K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.36M 249.17K 0.002%
PACER ADVISORS, INC. 4.61M 214.39K 0.032%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.41M 205.23K 0.006%
MORGAN STANLEY 4.04M 188.02K 0.001%
DISCIPLINED GROWTH INVESTORS INC /MN 3.98M 185.18K 0.111%
TIETON CAPITAL MANAGEMENT, LLC 3.93M 182.95K 2.771%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 3.91M 182.04K 0.423%
BAIRD FINANCIAL GROUP, INC. 3.89M 180.69K 0.011%
NORDEA INVESTMENT MANAGEMENT AB 3.79M 175.32K 0.006%
BANK OF NEW YORK MELLON CORP 3.50M 162.70K 0.001%
AMERICAN CENTURY COMPANIES INC 3.26M 151.51K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.07M 142.6K 0.082%
ROYCE & ASSOCIATES LP 2.97M 138.12K 0.034%
AMERIPRISE FINANCIAL INC 2.76M 128.29K 0.001%
INVESCO LTD. 2.59M 120.73K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.55M 118.55K 0.002%
RICE HALL JAMES & ASSOCIATES, LLC 2.44M 113.51K 0.142%
NUVEEN ASSET MANAGEMENT, LLC 2.25M 104.71K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.10M 97.87K 0.009%
PRINCIPAL FINANCIAL GROUP INC 2.06M 95.99K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 1.93M 90.02K 0.002%
LSV ASSET MANAGEMENT 1.72M 80.31K 0.004%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.51M 70.44K 1.701%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.39M 64.80K 0.004%
GOLDMAN SACHS GROUP INC 1.36M 63.18K 0.000%
AVIVA PLC 1.35M 62.92K 0.008%
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 1.28M 59.6K 0.158%
PRUDENTIAL FINANCIAL INC 1.19M 32.52K 0.002%
VICTORY CAPITAL MANAGEMENT INC 1.12M 52.36K 0.001%
HUSSMAN STRATEGIC ADVISORS, INC. 1.12M 52K 0.193%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.10M 51.28K 0.006%
RHUMBLINE ADVISERS 1.05M 49.11K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.04M 48.64K 0.003%
QUADRATURE CAPITAL LTD 1.01M 47.26K 0.035%
GSA CAPITAL PARTNERS LLP 1.00M 46.82K 0.134%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 956K 44.41K 0.098%
EXCHANGE TRADED CONCEPTS, LLC 936K 43.46K 0.031%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 900K 41.8K 0.000%
SELECT EQUITY GROUP, L.P. 859K 39.87K 0.003%