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Ziff Davis

263 hedge funds and large institutions have $2.19B invested in Ziff Davis in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 80

2.83% more ownership

Funds ownership: 97.82%100.65% (+2.8%)

1% more funds holding

Funds holding: 260263 (+3)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

12% less capital invested

Capital invested by funds: $2.48B → $2.19B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $20.7M

Holders
263
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
48
Increased
101
Reduced
80
Closed
44
Calls
$1.33M
Puts
$20.7M
Net Calls
-$19.4M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
251
International Assets Investment Management
Florida
$1.35K +$3.12M +65,534 +31,813%
ST
252
Smithfield Trust
Pennsylvania
$1K
AW
253
Avion Wealth
Texas
$1K +$1.62K +34 New
HWM
254
Hemington Wealth Management
Virginia
$1K +$2K +42 New
HNB
255
Huntington National Bank
Ohio
$389
DPW
256
DiNuzzo Private Wealth
Pennsylvania
$292
AssetMark Inc
257
AssetMark Inc
California
$195
HI
258
Harbour Investments
Wisconsin
$146
MCM
259
MV Capital Management
Maryland
$146 +$95 +2 +200%
CA
260
Claris Advisors
Missouri
$146 +$143 +3 New
SIC
261
SJS Investment Consulting
Ohio
$98 -$238 -5 -71%
GRP
262
Global Retirement Partners
California
$97 -$238 -5 -71%
HCP
263
Hexagon Capital Partners
Arkansas
$49 -$95 -2 -67%
Macquarie Group
264
Macquarie Group
Australia
-$38.8M -704,230 Closed
California Public Employees Retirement System
265
California Public Employees Retirement System
California
-$12.9M -235,076 Closed
NIG
266
NFJ Investment Group
Texas
-$10.8M -195,647 Closed
CCMLC
267
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$9.22M -167,484 Closed
EAM
268
Eagle Asset Management
Florida
-$4.86M -90,500 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
-$2.6M -47,256 Closed
CCMINC
270
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$1.66M -30,101 Closed
DFCM
271
Dark Forest Capital Management
Puerto Rico
-$841K -15,274 Closed
Two Sigma Advisers
272
Two Sigma Advisers
New York
-$666K -12,100 Closed
SOMRS
273
State of Michigan Retirement System
Michigan
-$613K -11,140 Closed
SSA
274
Schonfeld Strategic Advisors
New York
-$590K -10,716 Closed
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
-$567K -10,295 Closed

ZD Hedge Fund Activity: Q3 2024 in Review

263 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2024, worth a combined $2.19B — down 12% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ZD positions and 44 closed out — a net gain of 4 holders — while 101 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $71.8M. The largest seller was Macquarie Group, exiting entirely with an estimated $38.8M sold.

  • 263 institutional investors held Ziff Davis (ZD) as of Q3 2024, up from 260 in Q2 2024.
  • Funds reported $2.19B of Ziff Davis stock for Q3 2024, down 12% quarter-over-quarter.
  • 48 funds opened new Ziff Davis positions in Q3 2024 and 44 closed out, a net change of +4 holders.
  • The largest Ziff Davis buyer in Q3 2024 was BlackRock, an estimated $71.8M added.
  • The largest Ziff Davis seller in Q3 2024 was Macquarie Group, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2024.