Ziff Davis
273 hedge funds and large institutions have $3.72B invested in Ziff Davis in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
6% more funds holding
Funds holding: 258 → 273 (+15)
6% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 93
5% more capital invested
Capital invested by funds: $3.55B → $3.72B (+$166M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7.95% less ownership
Funds ownership: 109.73% → 101.78% (-7.9%)
29% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$27M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$14.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.9M |
| 4 |
BlackRock
New York
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$313M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$31.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$16.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.61M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.21M |
ZD Hedge Fund Activity: Q4 2022 in Review
273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2022, worth a combined $3.72B — up 4.7% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ZD positions and 20 closed out — a net gain of 18 holders — while 99 added to existing stakes and 93 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $27M. The largest seller was Janus Henderson Group, cutting an estimated $313M.
- 273 institutional investors held Ziff Davis (ZD) as of Q4 2022, up from 258 in Q3 2022.
- Funds reported $3.72B of Ziff Davis stock for Q4 2022, up 4.7% quarter-over-quarter.
- 38 funds opened new Ziff Davis positions in Q4 2022 and 20 closed out, a net change of +18 holders.
- The largest Ziff Davis buyer in Q4 2022 was Fisher Asset Management, an estimated $27M added.
- The largest Ziff Davis seller in Q4 2022 was Janus Henderson Group, an estimated $313M sold.
Based on aggregated 13F filings for Q4 2022.