We are live on ! Find out more
ZD icon

Ziff Davis
ZD

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88% → 99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318 → 295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M
2
RA
Royce & Associates
New York
+$62.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$110M
2
CC
Chicago Capital
Illinois
-$63.5M
3
SCA
Southpoint Capital Advisors
New York
-$55.4M
4
Select Equity Group
Select Equity Group
New York
-$32.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
276
AUA Capital Management
Pennsylvania
$7K -$513 -5 -7%
FPS
277
Fieldpoint Private Securities
Connecticut
$7K +$6.66K +65 +650%
HR
278
Howe & Rusling
New York
$6K +$5.95K +58 New
Baillie Gifford & Co
279
Baillie Gifford & Co
United Kingdom
$5K – – –
ST
280
Smithfield Trust
Pennsylvania
$4K – – –
TWA
281
TCI Wealth Advisors
Arizona
$4K – – –
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$4K +$4.1K +40 New
HF
283
Halpern Financial
Virginia
$3.48K – – –
Bessemer Group
284
Bessemer Group
New Jersey
$3K -$3.18K -31 -46%
CHA
285
Carmichael Hill & Associates
Maryland
$3K – – –
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CI
287
Cordant Inc
Oregon
$2K +$1.74K +17 New
AWM
288
Accel Wealth Management
Iowa
$1K – – –
HNB
289
Huntington National Bank
Ohio
$1K – – –
VCM
290
Versant Capital Management
Arizona
$1K – – –
SC
291
Schubert & Co
Texas
$1K +$103 +1 +10%
DI
292
Disciplined Investments
Oklahoma
$1K +$923 +9 New
GRP
293
Global Retirement Partners
California
$1K +$1.13K +11 New
SCA
294
Southpoint Capital Advisors
New York
– -$55.4M -500,000 Closed
ECM
295
ExodusPoint Capital Management
New York
– -$11.1M -100,471 Closed
WP
296
Woodline Partners
California
– -$10.8M -97,768 Closed
CEI
297
Clark Estates Inc
New York
– -$4.48M -40,400 Closed
MP
298
Mangrove Partners
Connecticut
– -$3.37M -30,436 Closed
N
299
Natixis
France
– -$3.12M -28,130 Closed
Rafferty Asset Management
300
Rafferty Asset Management
New York
– -$2.22M -20,020 Closed
10 11
12
13 14

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.