Zumiez inc ZUMZ.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for ZUMZ)

ZUMZ Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates ZUMZ with  a lower whale interest score of 2.
  • While ownership is  relatively concentrated, it also brings higher risks to the stock.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Caxton Associates LP

ZUMZ Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$11.36M

Capital Inflow

$30.21M

Accumulator : 48 $27.74M
Initiator : 16 $2.47M

Capital Outflow

$41.57M

Reducer : 49 $32.35M
Liquidator : 23 $9.22M

ZUMZ Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of ZUMZ

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

53.81 K26%

2024Q3Shares

42.7 K-63%

2024Q2Shares

114 K68%

2024Q1Shares

67.8 K28%

ZUMZ Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 2 trades. All trades were selling transactions (with a total of 8.13K shares sold).

ZUMZ Top 5 Insider Shareholders

Top 10 High Relevance to ZUMZ Whale Interest Score