Who Owns ZOOZ Strategy Ltd. (ZOOZ)?Hedge Fund & Institutional Holders
Institutional Holders
37
as of Q4 2025
Total Institutional Value
$2.850006082436535e+52T
% of Float Held
—
QoQ Change in Holders
+14 / -5
Price History
ZOOZ — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | New Position | +7.0M | +$285.0M |
| Newtyn Management, LLC | New Position | +13.9M | +$6.1M |
| Arrington Capital Management, LLC | New Position | +10.0M | +$4.4M |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | New Position | +8.0M | +$3.5M |
| MMCAP International Inc. SPC | New Position | +7.0M | +$3.1M |
| Pantera Capital Partners LP | New Position | +4.3M | +$1.9M |
| Calamos Advisors LLC | New Position | +250K | +$8K |
| Ground Swell Capital, LLC | New Position | +15K | +$6K |
| Fiduciary Alliance LLC | New Position | +10K | +$4K |
| Context Capital Management, LLC | New Position | +72K | +$2K |
| GEODE CAPITAL MANAGEMENT, LLC | New Position | +50K | +$0 |
| WOLVERINE ASSET MANAGEMENT LLC | New Position | +845 | +$0 |
| TWO SIGMA SECURITIES, LLC | New Position | +11K | +$0 |
| StoneX Group Inc. | New Position | +14K | +$0 |
| JPMORGAN CHASE & CO | Increased | +108 | +$-133K |
ZOOZ — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | Decreased | -5.0M | -$8.2B |
| Velan Capital Investment Management LP | Closed Position | -2.0M | -$4.3B |
| BANK OF AMERICA CORP /DE/ | Decreased | -191K | -$456.6M |
| MORGAN STANLEY | Decreased | -155K | -$379.7M |
| CAPTRUST FINANCIAL ADVISORS | Closed Position | -13K | -$27.1M |
| Polar Asset Management Partners Inc. | Decreased | -2K | -$26.5M |
| CITIGROUP INC | Decreased | -304 | -$8.5M |
| Hudson Bay Capital Management LP | Closed Position | -39K | -$6.9M |
| ATW SPAC MANAGEMENT LLC | Closed Position | -10K | -$1.8M |
| Eisler Capital Management Ltd. | Closed Position | -97K | -$10K |
Top Institutional Holders(Q4 2025)
ZOOZ Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 34 | $304.3M | +9 |
| Q3 2025 | 25 | $15.3B | +5 |
| Q2 2025 | 20 | $813.0M | -3 |
| Q1 2025 | 23 | $1.6B | -3 |
| Q4 2024 | 26 | $1.7T | +3 |
| Q3 2024 | 23 | $48.5B | -1 |
| Q2 2024 | 24 | $880.3B | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 37 institutional investors hold ZOOZ (ZOOZ Strategy Ltd.). The largest holder is BANK OF MONTREAL /CAN/ with $285.0M in shares. This quarter, 14 institutions opened new positions and 5 closed their positions.
Frequently Asked Questions
How many hedge funds own ZOOZ?
As of Q4 2025, 37 institutional investors report holding ZOOZ (ZOOZ Strategy Ltd.) in their 13F filings.
Who is the largest institutional holder of ZOOZ?
The largest institutional holder of ZOOZ is BANK OF MONTREAL /CAN/ with $285.0M in shares.
Is institutional ownership of ZOOZ increasing or decreasing?
This quarter, 14 institutions opened new positions in ZOOZ and 5 closed their positions.