Stock Analysis

ZKH GROUP LTD (ZKH)

15 + Investors. Track Smart Money conviction in ZKH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
75%

Smart Money Signals — ZKH

Based on 15 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️ At the ownership peak (100% of max)
15 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
📶 Steady growth — +15% more funds vs a year ago
+2 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢 More buyers than sellers — 75% buying
Last quarter: 9 funds were net buyers (6 opened a brand new position + 3 added to an existing one). Only 3 were sellers (3 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
➡️ Steady new buyers — ~6 new funds per quarter
Funds opening this position for the first time: 2 → 2 → 1 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄 Mostly new holders — 33% entered in last year
Only 2 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Hedge Fund Ownership: ZKH

How many hedge funds hold ZKH — quarterly history vs. share price
Quarterly hedge fund ownership of ZKH vs. share price

Market Analysis: ZKH

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZKH

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Hedge Fund Positioning: ZKH
15 + Investors

Track Smart Money conviction in ZKH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 15 9 66.67%
13F Shares 8M 6M 28.68%
Total Value $30M $18M 66.14%
New Positions 6 1 +5
Increased Positions 3 3 -
Closed Positions 0 3 -3
Reduced Positions 3 1 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ZKH

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
15 + investors

Track Smart Money conviction in ZKH. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed