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Ziff Davis

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: 318295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 109 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$35.7M +$7.55M +73,691 +25%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$33.3M +$399K +3,890 +1%
PPA
28
Parametric Portfolio Associates
Washington
$32.9M +$1.46M +14,233 +4%
Norges Bank
29
Norges Bank
Norway
$32.5M -$3.39M -33,030 -9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M +$25.1M +244,752 +324%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$29.1M +$656K +6,404 +2%
Bank of America
32
Bank of America
North Carolina
$29M +$2.57M +25,042 +9%
BAM
33
Brave Asset Management
New Jersey
$27.1M +$1.51M +14,683 +6%
CCMG
34
Clark Capital Management Group
Pennsylvania
$23.9M -$2.02M -19,661 -7%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$22.1M +$370K +3,613 +2%
Morgan Stanley
36
Morgan Stanley
New York
$21.2M +$9.44M +92,135 +73%
Renaissance Technologies
37
Renaissance Technologies
New York
$19.6M +$17.6M +172,148 +567%
EMCIP
38
Ewing Morris & Co Investment Partners
Ontario, Canada
$19.1M +$226K +2,206 +1%
SEI Investments
39
SEI Investments
Pennsylvania
$18.7M -$592K -5,771 -3%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$17.7M +$3.63M +35,440 +24%
Citadel Advisors
41
Citadel Advisors
Florida
$17.5M +$9.38M +91,520 +102%
PI
42
Putnam Investments
Massachusetts
$17.5M +$2.8M +27,341 +18%
MPIA
43
Mountain Pacific Investment Advisers
Idaho
$17.4M +$4.15M +40,477 +29%
JP Morgan Chase
44
JP Morgan Chase
New York
$17.4M -$1.63M -15,899 -8%
Principal Financial Group
45
Principal Financial Group
Iowa
$16.2M -$85.5K -834 -0.5%
Fisher Asset Management
46
Fisher Asset Management
Washington
$15.6M +$208K +2,034 +1%
GT
47
Glenmede Trust
Pennsylvania
$15.4M -$166K -1,615 -1%
Ameriprise
48
Ameriprise
Minnesota
$15M -$13.3M -129,768 -46%
AllianceBernstein
49
AllianceBernstein
Tennessee
$14.7M -$102K -993 -0.7%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$14.1M -$4.8M -46,806 -24%

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.