We are live on ! Find out more
ZD icon

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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
-$528K -9,600 Closed
GCM
277
Graham Capital Management
Connecticut
-$521K -9,468 Closed
Two Sigma Investments
278
Two Sigma Investments
New York
-$424K -7,705 Closed
JFG
279
Jefferies Financial Group
New York
-$402K -7,300 Closed
AA
280
AlphaMark Advisors
Kentucky
-$341K -6,197 Closed
X
281
Xponance
Pennsylvania
-$340K -6,175 Closed
NRD
282
Nebula Research & Development
New York
-$325K -5,900 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
-$301K -5,474 Closed
Federated Hermes
284
Federated Hermes
Pennsylvania
-$296K -5,377 Closed
KAS
285
Kestra Advisory Services
Texas
-$266K -4,829 Closed
HC
286
Henshaw Capital
Massachusetts
-$261K -4,733 Closed
AG
287
Algert Global
California
-$256K -4,644 Closed
Envestnet Portfolio Solutions
288
Envestnet Portfolio Solutions
Illinois
-$221K -4,013 Closed
SAM
289
Securian Asset Management
Minnesota
-$200K -3,637 Closed
WAM
290
Wolverine Asset Management
Illinois
-$168K -3,531 Closed
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
-$93K -1,693 Closed
IC
292
Innealta Capital
Texas
-$74.9K -1,361 Closed
WTG
293
West Tower Group
Virginia
-$55K -1,000 Closed
A
294
AlphaQuest
New York
-$38K -691 Closed
OPTFSNA
295
Old Point Trust & Financial Services N A
Virginia
-$27.5K -500 Closed
EC
296
EdgeRock Capital
Colorado
-$23.8K -432 Closed
RFG
297
RFP Financial Group
Georgia
-$4.73K -86 Closed
Bessemer Group
298
Bessemer Group
New Jersey
-$4K -76 Closed
PWMG
299
Private Wealth Management Group
New Jersey
-$3.25K -59 Closed
DB
300
Danske Bank
Denmark
-$3.14K -57 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.