Ziff Davis
250 hedge funds and large institutions have $3.33B invested in Ziff Davis in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 46 closing their positions.
232% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $645K
2.54% less ownership
Funds ownership: 103.14% → 100.6% (-2.5%)
6% less funds holding
Funds holding: 266 → 250 (-16)
12% less capital invested
Capital invested by funds: $3.79B → $3.33B (-$459M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 98
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
Top Buyers
Top Sellers
ZD Hedge Fund Activity: Q2 2023 in Review
250 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2023, worth a combined $3.33B — down 12% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ZD and 31 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 84 added.
The largest buyer was Allspring Global Investments, adding an estimated $28.9M. The largest seller was Fidelity International, exiting entirely with an estimated $98.2M sold.
- 250 institutional investors held Ziff Davis (ZD) as of Q2 2023, down from 266 in Q1 2023.
- Funds reported $3.33B of Ziff Davis stock for Q2 2023, down 12% quarter-over-quarter.
- 31 funds opened new Ziff Davis positions in Q2 2023 and 46 closed out, a net change of -15 holders.
- The largest Ziff Davis buyer in Q2 2023 was Allspring Global Investments, an estimated $28.9M added.
- The largest Ziff Davis seller in Q2 2023 was Fidelity International, an estimated $98.2M sold.
Based on aggregated 13F filings for Q2 2023.