Vault-13

ZEEKR INTELLIGENT TECHNOLOGY ZK

SPON ADS · ADR · CUSIP 98923K103 · ISIN US98923K1034

71 institutional holders -6 vs Q2 2025
19,839,97119.8m shares reported held*
$604.7mreported value*
17 new 27 added 18 reduced 22 sold out net bought ≈ $259.5m (+8.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.48. Options: 4 managers hold calls ($3.2m notional), 3 hold puts ($2.9m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 1Q2 24: 47Q3 24: 42Q4 24: 57Q1 25: 67Q2 25: 77Q3 25: 7171Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20241
Q2 202447
Q3 202442
Q4 202457
Q1 202567
Q2 202577
Q3 202571

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 46 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 36 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 30 cut or sold outQ1 25Q2 25: 53 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 44 bought or addedQ3 25: 40 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024460
Q3 20243027
Q4 20243630
Q1 20254730
Q2 20255336
Q3 20254440

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ4 24 calls: $7.6mQ4 24 puts: $8.0mQ4 24P/C 1.05Q1 25 calls: $11.7mQ1 25 puts: $10.6mQ1 25P/C 0.91Q2 25 calls: $8.2mQ2 25 puts: $3.7mQ2 25P/C 0.45Q3 25 calls: $3.2mQ3 25 puts: $2.9mQ3 25P/C 0.90
Numbers
QuarterCallsPutsP/C
Q4 2024$7.6m$8.0m1.05
Q1 2025$11.7m$10.6m0.91
Q2 2025$8.2m$3.7m0.45
Q3 2025$3.2m$2.9m0.90

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,917,896+1.9m
JPMORGAN CHASE & CO Added +1,392,269+1.4m
VANGUARD GROUP INC Added +1,375,892+1.4m
Balyasny Asset Management L.P. Added +1,008,832+1.0m
CITADEL ADVISORS LLC Added +811,923+811.9k
BANK OF AMERICA CORP /DE/ Added +679,405+679.4k
Schonfeld Strategic Advisors LLC Added +612,844+612.8k
MORGAN STANLEY Added +474,948+474.9k
D. E. Shaw & Co., Inc. New +262,675+262.7k
GOLDMAN SACHS GROUP INC Added +199,491+199.5k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -595,578-595.6k
UBS Group AG Reduced -121,551-121.6k
Athos Capital Ltd Sold out -100,638-100.6k
NOMURA HOLDINGS INC Sold out -100,000-100.0k
Lighthouse Investment Partners, LLC Sold out -85,679-85.7k
JANE STREET GROUP, LLC Sold out -73,178-73.2k
MARSHALL WACE, LLP Sold out -67,497-67.5k
MASO CAPITAL PARTNERS Ltd Reduced -54,511-54.5k
BlackRock, Inc. Reduced -44,699-44.7k
Y-Intercept (Hong Kong) Ltd Sold out -44,292-44.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m79.8k shares
GROUP ONE TRADING LLC Reduced $554.7k18.2k shares
CITADEL ADVISORS LLC New $228.6k7.5k shares
SIMPLEX TRADING, LLC Reduced $12.0k400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m89.3k shares
SIMPLEX TRADING, LLC Added $176.0k5.8k shares
GROUP ONE TRADING LLC Reduced $6.1k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GHGK Innovation Ltd 13D · may seek influence +23.8 pts · filed 2025-12-22
Stated purposeItem 4 of the Statement is hereby amended and supplemented by inserting the following: On December 22, 2025, the previously disclosed Merger closed and the Company and Merger Sub filed the plan of merger with the Registrar of Companies of the Cayman Islands on the same day. As a result of the Merger, the Company became a privately held company and an indirect wholly-owned subsidiary of Geely Auto. Pursuant to the terms of the Merger Agreement, at the effective time of the Merger (the "Effective Time"): (i) each Ordinary Share issued and outstanding immediately prior to the Effective Time (other than any Ordinary Share represented by the ADSs, Excluded Shares, Dissenting Shares and Purported Dissenting Shares (each as defined in the Merger Agreement)) was cancelled in exchange for the rig… Full filing
 100.0% +23.8 pts 1 2025-12-22
Geely Automobile Holdings Ltd 13D · may seek influence +34.8 pts · filed 2025-12-22
Stated purposeItem 4 of the Statement is hereby amended and supplemented by inserting the following: Facility Agreement To finance part of the consideration payable in the Merger, Geely Auto as borrower entered into a short-term facility agreement (the "Facility Agreement") with a principal amount of up to US$420 million with a syndicate of banks and financial institutions as (each a "lender") as lenders, and Bank of China (Hong Kong) Limited acting as coordinator and agent. Under the terms of the Facility Agreement, the facility will be available for drawdown from (and including) the date of the Facility Agreement up to (and including) the date falling three months after the date of the Facility Agreement. The entire outstanding amount under the facility must be repaid on the date falling 364 days af… Full filing
 100.0% +34.8 pts 1 2025-12-22

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Intel Corp 7.07% of their portfolio Santa Clara, CA 2,400,9952.4m $73.2m $73.2m 7.07% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,197,7052.2m $67.0m $67.0m 0.00% Added +1.4m +1,375,892
3 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,958,8332.0m $59.7m $59.7m 0.05% Added +1.9m +1,917,896
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,765,0941.8m $53.8m $53.8m 0.00% Added +1.4m +1,392,269
5 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,567,6491.6m $47.8m $47.8m 0.04% Added +811.9k +811,923
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,451,1321.5m $44.2m $44.2m 0.01% Added +199.5k +199,491
7 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,032,4211.0m $31.5m $31.5m 0.06% Added +1.0m +1,008,832
8 Schonfeld Strategic Advisors LLC 0.21% of their portfolio NEW YORK, NY 975,101975.1k $29.7m $29.7m 0.21% Added +612.8k +612,844
9 Weiss Asset Management LP 0.40% of their portfolio BOSTON, MA 915,383915.4k $27.9m $27.9m 0.40% Not comparable
10 MY.Alpha Management HK Advisors Ltd 14.68% of their portfolio HONG KONG, K3 743,927743.9k $22.7m $22.7m 14.68% Added +127.1k +127,062
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 699,802699.8k $21.3m $21.3m 0.00% Added +474.9k +474,948
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 683,474683.5k $20.8m $20.8m 0.00% Added +679.4k +679,405
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 433,430433.4k $13.2m $13.2m 0.00% Added +61.8k +61,760
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 354,350354.4k $10.8m $10.8m 0.00% Reduced -44.7k -44,699
15 Man Group plc 0.02% of their portfolio LONDON, X0 336,350336.4k $10.3m $10.3m 0.02% Added +184.1k +184,149
16 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 262,675262.7k $8.0m $8.0m 0.01% New
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 214,700214.7k $6.5m $6.5m 0.01% Added +122.9k +122,900
18 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 172,016172.0k $5.2m $5.2m 0.13% New
19 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 170,326170.3k $5.2m $5.2m 0.03% Reduced -26.4k -26,388
20 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 155,534155.5k $4.7m $4.7m 0.07% Added +146.0k +145,967
21 Jain Global LLC 0.06% of their portfolio NEW YORK, NY 150,658150.7k $4.6m $4.6m 0.06% Added +128.7k +128,742
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% of their portfolio CHICAGO, IL 104,037104.0k $3.2m $3.2m 0.10% Added +64.9k +64,937
23 Centiva Capital, LP 0.29% of their portfolio New York, NY 102,764102.8k $3.1m $3.1m 0.29% New
24 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 76,52776.5k $2.3m $2.3m 0.04% Reduced -8.6k -8,644
25 Oasis Management Co Ltd. 0.39% of their portfolio GRAND CAYMAN, E9 75,00075.0k $2.3m $2.3m 0.39% Unchanged
26 Renaissance Capital LLC 1.17% of their portfolio Stamford, CT 68,56768.6k $2.1m $2.1m 1.17% Added +45.6k +45,617
27 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 63,18863.2k $1.9m $1.9m 0.00% Reduced -7.7k -7,715
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 61,10461.1k $1.9m $1.9m 0.00% Added +35.6k +35,555
29 LMR Partners LLP 0.02% of their portfolio LONDON, X0 57,80157.8k $1.8m $1.8m 0.02% Added +20.8k +20,799
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,23750.2k $1.5m $1.5m 0.00% Reduced -121.6k -121,551
31 FourWorld Capital Management LLC 3.68% of their portfolio NEW YORK, NY 49,78949.8k $1.5m $1.5m 3.68% Reduced -36.6k -36,611
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,46145.5k $1.4m $1.4m 0.00% Reduced -11.6k -11,590
33 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 45,00045.0k $1.4m $1.4m 0.11% New
34 DLD Asset Management, LP 0.16% of their portfolio NEW YORK, NY 41,15341.2k $1.3m $1.3m 0.16% Reduced -29.7k -29,671
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,09339.1k $1.2m $1.2m 0.00% Reduced -539 -539
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,96138.0k $1.2m $1.2m 0.00% Added +22.9k +22,908
37 MASO CAPITAL PARTNERS Ltd 1.60% of their portfolio HONG KONG, K3 31,94431.9k $973.7k $973.7k 1.60% Reduced -54.5k -54,511
38 Legal & General Group Plc 0.00% of their portfolio London, X0 30,82130.8k $939.4k $939.4k 0.00% Added +9.7k +9,739
39 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 21,96722.0k $669.6k $669.6k 0.01% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,80021.8k $664.5k $664.5k 0.00% Added +9.8k +9,796
41 Krane Funds Advisors LLC 0.01% of their portfolio NEW YORK, NY 17,79217.8k $504.8k $504.8k 0.01% Reduced -6.1k -6,110
42 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 16,36716.4k $499.0k $499.0k 0.00% Added +245 +245
43 HITE Hedge Asset Management LLC 0.03% of their portfolio BRAINTREE, MA 16,12516.1k $491.5k $491.5k 0.03% Reduced -563 -563
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 14,20014.2k $432.8k $432.8k 0.00% Reduced -100 -100
45 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 12,37412.4k $377.2k $377.2k 0.02% New
46 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 12,22512.2k $372.6k $372.6k 0.00% Unchanged
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,28610.3k $313.5k $313.5k 0.00% New
48 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 10,00010.0k $304.8k $304.8k 0.02% Reduced -8.3k -8,348
49 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 9,2339.2k $281.0k $281.0k 0.02% New
50 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 9,1949.2k $280.2k $280.2k 0.00% Added +306 +306
51 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 8,8638.9k $259.5k $259.5k 0.00% New
52 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,6098.6k $262.4k $262.4k 0.00% Reduced -2.0k -1,956
53 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 8,6008.6k $262.1k $262.1k 0.00% New
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,5668.6k $261.1k $261.1k 0.00% New
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,7514.8k $144.8k $144.8k 0.00% Unchanged
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,0732.1k $63.2k $63.2k 0.00% Added +860 +860
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6441.6k $50.0k $50.0k 0.00% Reduced -2.3k -2,340
58 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,4781.5k $45.0k $45.0k 0.00% Reduced -1.9k -1,931
59 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 586586 $17.9k $17.9k 0.00% New
60 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 261261 $8.0k $8.0k 0.00% New
61 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 250250 $7.6k $7.6k 0.00% Unchanged
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 182182 $5.5k $5.5k 0.00% Unchanged
63 Quarry LP 0.00% of their portfolio NEW YORK, NY 116116 $3.5k $3.5k 0.00% New
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8888 $2.7k $2.7k 0.00% Reduced -2 -2
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7474 $2.3k $2.3k 0.00% Added +72 +72
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7171 $2.2k $2.2k 0.00% Added +12 +12
67 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 6666 $2.0k $2.0k 0.00% New
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5555 $1.6k $1.6k 0.00% Unchanged
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 5050 $2.0k $2.0k 0.00% Unchanged
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1515 $458 $458 0.00% New
71 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 88 $244 $244 0.00% New