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Ziff Davis

273 hedge funds and large institutions have $3.72B invested in Ziff Davis in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

6% more funds holding

Funds holding: 258273 (+15)

6% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 93

5% more capital invested

Capital invested by funds: $3.55B → $3.72B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7.95% less ownership

Funds ownership: 109.73%101.78% (-7.9%)

29% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.88M

Holders
273
Holders Change
+15
Holders Change %
+5.81%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
99
Reduced
93
Closed
20
Calls
$1.34M
Puts
$1.88M
Net Calls
-$546K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
51
Aequim Alternative Investments
California
$8.46M +$1.31M +16,300 +18%
CIM
52
Corbyn Investment Management
Maryland
$7.95M
KCM
53
Kennedy Capital Management
Missouri
$7.88M +$249K +3,092 +3%
AIG
54
American International Group
New York
$7.49M -$83.7K -1,040 -1%
Swedbank
55
Swedbank
Sweden
$6.91M -$869K -10,800 -11%
STB
56
S&T Bank
Pennsylvania
$6.77M -$110K -1,365 -2%
Bessemer Group
57
Bessemer Group
New Jersey
$6.18M +$284K +3,529 +5%
TAM
58
Tocqueville Asset Management
New York
$5.7M -$829K -10,300 -13%
EAM
59
Eagle Asset Management
Florida
$5.6M -$8.85K -110 -0.2%
TC
60
TwinBeech Capital
New York
$5.55M +$5.64M +70,115 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$5.42M -$276K -3,427 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M
CS
63
Credit Suisse
Switzerland
$5.25M +$256K +3,186 +5%
AIA
64
Avalon Investment & Advisory
Texas
$5.18M -$48.8K -607 -0.9%
HA
65
Homestead Advisers
Virginia
$4.96M
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.92M +$33.6K +418 +0.7%
Lazard Asset Management
67
Lazard Asset Management
New York
$4.88M +$270K +3,355 +6%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.74M -$499K -6,201 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.53M +$49.9K +620 +1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$4.37M
MIM
71
MetLife Investment Management
New Jersey
$4.17M -$109K -1,349 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.03M +$90.5K +1,125 +2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.87M -$3.2M -39,778 -45%
UBS AM
74
UBS AM
Illinois
$3.87M -$85K -1,057 -2%
Canada Life
75
Canada Life
Manitoba, Canada
$3.54M +$558K +6,931 +18%

ZD Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2022, worth a combined $3.72B — up 4.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZD positions and 20 closed out — a net gain of 18 holders — while 99 added to existing stakes and 93 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $27M. The largest seller was Janus Henderson Group, cutting an estimated $313M.

  • 273 institutional investors held Ziff Davis (ZD) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $3.72B of Ziff Davis stock for Q4 2022, up 4.7% quarter-over-quarter.
  • 38 funds opened new Ziff Davis positions in Q4 2022 and 20 closed out, a net change of +18 holders.
  • The largest Ziff Davis buyer in Q4 2022 was Fisher Asset Management, an estimated $27M added.
  • The largest Ziff Davis seller in Q4 2022 was Janus Henderson Group, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2022.