We are live on ! Find out more
ZD icon

Ziff Davis

258 hedge funds and large institutions have $3.55B invested in Ziff Davis in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.46% more ownership

Funds ownership: 100.28%109.73% (+9.5%)

0% more capital invested

Capital invested by funds: $3.54B → $3.55B (+$9.84M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 269258 (-11)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

74% less call options, than puts

Call options by funds: $807K | Put options by funds: $3.14M

Holders
258
Holders Change
-11
Holders Change %
-4.09%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
83
Reduced
109
Closed
35
Calls
$807K
Puts
$3.14M
Net Calls
-$2.33M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Ancora Advisors
Ohio
$3.18M -$499K -6,340 -12%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.18M -$226K -2,868 -6%
PCMI
78
Paradigm Capital Management Inc
New York
$2.9M -$3.32M -42,200 -50%
EAM
79
EULAV Asset Management
Florida
$2.69M
MOACM
80
Mutual of America Capital Management
New York
$2.6M -$130K -1,654 -4%
Canada Life
81
Canada Life
Manitoba, Canada
$2.58M +$174K +2,215 +6%
HSA
82
Hussman Strategic Advisors
Maryland
$2.49M
ICM
83
Invenomic Capital Management
Massachusetts
$2.37M -$77.8K -988 -3%
SLG
84
Stanley-Laman Group
Pennsylvania
$2.37M +$467K +5,935 +21%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$2.34M -$41.3K -525 -2%
TPSF
86
Texas Permanent School Fund
Texas
$2.32M -$30.2K -383 -1%
KCM
87
Kendall Capital Management
Maryland
$2.29M +$60.6K +770 +2%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$2.19M +$1.53M +19,418 +155%
AB
89
Amalgamated Bank
New York
$2.15M +$54.9K +697 +2%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M +$2.43M +30,848 New
BCC
91
Bridge City Capital
Oregon
$2.1M +$78K +991 +3%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$2.07M -$977K -12,404 -29%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.98M
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.97M -$732K -9,300 -24%
RJA
95
Raymond James & Associates
Florida
$1.96M -$703K -8,930 -24%
Citadel Advisors
96
Citadel Advisors
Florida
$1.95M +$2.24M +28,399 New
Victory Capital Management
97
Victory Capital Management
Texas
$1.87M -$106K -1,345 -5%
Citigroup
98
Citigroup
New York
$1.77M +$210K +2,668 +12%
YCM
99
Yousif Capital Management
Michigan
$1.68M -$186K -2,360 -9%
VRS
100
Virginia Retirement Systems
Virginia
$1.66M +$1.91M +24,300 New

ZD Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2022, worth a combined $3.55B — up 0.28% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZD and 26 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $303M. The largest seller was Lazard Asset Management, cutting an estimated $22.8M.

  • 258 institutional investors held Ziff Davis (ZD) as of Q3 2022, down from 269 in Q2 2022.
  • Funds reported $3.55B of Ziff Davis stock for Q3 2022, up 0.28% quarter-over-quarter.
  • 26 funds opened new Ziff Davis positions in Q3 2022 and 35 closed out, a net change of -9 holders.
  • The largest Ziff Davis buyer in Q3 2022 was Janus Henderson Group, an estimated $303M added.
  • The largest Ziff Davis seller in Q3 2022 was Lazard Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2022.