Zepp Health

ZEPP • NYSE

Zepp Health is a publicly traded company on NYSE, led by Wang Huang. As of Q3 2025, 31 institutional investors hold shares in this company, with total holdings valued at $120.6M. S.A.C. Capital Advisors Ltd. is the largest holder with a position valued at $25.1M.

CEOWang Huang

Employees493.0

Websitezepp.com

Overview

Overview of institutional ownership in ZEPP as of Q3 2025

All Institutions

Institutions: 31
Value Held: $120.6M
Shares Held: 2.6M
Avg Position: $3.9M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 4
Value Held: $19.2M
Shares Held: 419.7K
Avg Position: $4.8M
Median Position: $3.7M

Biggest Investors

Institutions with the largest positions in ZEPP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S S.A.C. Capital Advisors Ltd. Institution	-	$25.1M 1.22% of portfolio	0.00% 548.6K shares	Q3 2025 Held for 3 months	$2.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$24.2M 0.00% of portfolio	0.00% 529.5K shares	Q4 2022 Held for 3 years	$1.65T
Trivest Advisors Ltd Institution	Michael Conner Searcy Managing Partner	$13.5M 0.45% of portfolio	0.00% 294.9K shares	Q3 2025 Held for 3 months	$3.0B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Israel Alexander Englander CEO	$11.3M 0.01% of portfolio	0.00% 246.1K shares	Q3 2025 Held for 3 months	$121.99B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$9.5M 0.02% of portfolio	0.00% 207.8K shares	Q4 2022 Held for 3 years	$61.5B
UBS Group AG Institution	Sergio P. Ermotti CEO	$8.3M 0.00% of portfolio	0.00% 181.3K shares	Q2 2025 Held for 6 months	$511.60B
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dmitry Balyasny CIO	$6.3M 0.01% of portfolio	0.00% 138.1K shares	Q3 2025 Held for 3 months	$48.1B
KEYSTONE INVESTORS PTE LTD RIA/Wealth	Kevin Michael Mccann CCO	$4.8M 0.56% of portfolio	0.00% 105.1K shares	Q3 2025 Held for 3 months	$860.1M
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$3.9M 0.00% of portfolio	0.00% 85.2K shares	Q3 2025 Held for 3 months	$120.17B
Marshall Wace LLP Institution	Diana Lj Harrison President	$2.9M 0.00% of portfolio	0.00% 62.6K shares	Q3 2025 Held for 3 months	$90.4B

Net Capital Flow

Institutional buying and selling activity for ZEPP in Q3 2025

Traded: +$86.1M
Buyers: 22
Sellers: 11
Total Bought: +$107.9M
Total Sold: −$21.8M
Avg Position: $3.2M

Biggest Buyers

Institution	Net Bought	Current Position
S S.A.C. Capital Advisors Ltd. Institution	+$25.1M +548.6K shares	$25.1M 548.6K shares
MORGAN STANLEY RIA/Wealth	+$22.8M +497.7K shares	$24.2M 529.5K shares
Trivest Advisors Ltd Institution	+$13.5M +294.9K shares	$13.5M 294.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$11.3M +246.1K shares	$11.3M 246.1K shares
UBS Group AG Institution	+$8.2M +180.2K shares	$8.3M 181.3K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.3M +138.1K shares	$6.3M 138.1K shares
KEYSTONE INVESTORS PTE LTD RIA/Wealth	+$4.8M +105.1K shares	$4.8M 105.1K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	+$3.9M +85.2K shares	$3.9M 85.2K shares
Marshall Wace LLP Institution	+$2.9M +62.6K shares	$2.9M 62.6K shares
Lighthouse Investment Partners, LLC Fund of Funds	+$2.1M +45.2K shares	$2.1M 45.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Allspring Global Investments Holdings, LLC Long Only Manager	−$18.4M −402.0K shares	$9.5M 207.8K shares
F FIL Ltd Institution	−$1.9M −704.3K shares	Sold Off 0 shares
G GROUP ONE TRADING, L.P. Institution	−$1.2M −26.0K shares	$171.3K 3.7K shares
M Mandatum Life Insurance Co Ltd Institution	−$137.3K −3.0K shares	$354.8K 7.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$44.6K −16.8K shares	Sold Off 0 shares
S SBI Securities Co., Ltd. Institution	−$22.1K −482.0 shares	$11.2K 244.0 shares
RHUMBLINE ADVISERS Long Only Manager	−$19.0K −415.0 shares	$3.6K 78.0 shares
R Rialto Wealth Management, LLC RIA/Wealth	−$11.4K −250.0 shares	$34.3K 750.0 shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$8.3K −3.1K shares	Sold Off 0 shares
CITIGROUP INC Institution	−$5.3K −116.0 shares	$2.6K 57.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ZEPP in Q3 2025

New Positions: 17
New Value: $62.6M
Exited Positions: 7
Exited Value: $2.0M

New Positions

Institution	Position Value
S S.A.C. Capital Advisors Ltd. Institution	$25.1M 548.6K shares
Trivest Advisors Ltd Institution	$13.5M 294.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.3M 138.1K shares
KEYSTONE INVESTORS PTE LTD RIA/Wealth	$4.8M 105.1K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	$3.9M 85.2K shares
Lighthouse Investment Partners, LLC Fund of Funds	$2.1M 45.2K shares
L LMR Partners LLP Institution	$1.4M 30.7K shares
A Ariose Capital Management Ltd Institution	$1.3M 27.7K shares
S Symmetry Investments LP Institution	$1.1M 25.0K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$1.1M 24.6K shares

Exited Positions

Institution	Previous Position
F FIL Ltd Institution	$1.9M 704.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$44.6K 16.8K shares
B BNP PARIBAS ARBITRAGE, SA Institution	$8.3K 3.1K shares
JPMORGAN CHASE & CO Institution	$614.0 231.0 shares
S SIMPLEX TRADING, LLC Institution	- 42.6K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	- 5.9K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	- 157.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ZEPP as of Q3 2025

Call Positions: 3
Call Value: $8.7M
Put Positions: 3
Put Value: $5.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.9M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 319.0 contracts
J JANE STREET GROUP, LLC Institution	$302.1K 66.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.6M 782.0 contracts
J JANE STREET GROUP, LLC Institution	$1.2M 267.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$911.0K 199.0 contracts

Most Committed Institutions

Institutions with ZEPP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S S.A.C. Capital Advisors Ltd. Institution	-	1.22% $25.1M	0.00% 548.6K shares	Q3 2025 Held for 3 months	$2.1B
KEYSTONE INVESTORS PTE LTD RIA/Wealth	Kevin Michael Mccann CCO	0.56% $4.8M	0.00% 105.1K shares	Q3 2025 Held for 3 months	$860.1M
Trivest Advisors Ltd Institution	Michael Conner Searcy Managing Partner	0.45% $13.5M	0.00% 294.9K shares	Q3 2025 Held for 3 months	$3.0B
A Ariose Capital Management Ltd Institution	-	0.43% $1.3M	0.00% 27.7K shares	Q3 2025 Held for 3 months	$298.2M
D DYMON ASIA CAPITAL PTE. LTD. Institution	-	0.18% $457.8K	0.00% 10.0K shares	Q3 2025 Held for 3 months	$249.8M
S Symmetry Investments LP Institution	-	0.09% $1.1M	0.00% 25.0K shares	Q3 2025 Held for 3 months	$1.2B
M Mandatum Life Insurance Co Ltd Institution	-	0.08% $354.8K	0.00% 7.8K shares	Q1 2023 Held for 2y 9m	$418.6M
Lighthouse Investment Partners, LLC Fund of Funds	Sean Gerard Mcgould CEO	0.08% $2.1M	0.00% 45.2K shares	Q3 2025 Held for 3 months	$2.7B
O Oasis Management Co Ltd. Institution	-	0.06% $275.8K	0.00% 6.0K shares	Q3 2025 Held for 3 months	$453.2M
Centiva Capital, LP Hedge Fund•Multi-Strategy	Timothy Michael Higgins CFO	0.05% $538.2K	0.00% 11.8K shares	Q3 2025 Held for 3 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in ZEPP

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerDavid Allen Lippe

Portfolio Value: $75.8B
Positions: 3,421
Last Reported: Q3 2025

Sector Allocation

Position in Zepp Health

Market Value: $1.1M
Shares Held: 23.8K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

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