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Ziff Davis
ZD

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: 258 → 273 (+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: 8 → 8 (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

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$27M
2
Legal & General Group
Legal & General Group
United Kingdom
+$14.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.9M
4
BlackRock
BlackRock
New York
+$11.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.19M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$313M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$31.9M
3
Fidelity International
Fidelity International
Bermuda
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.61M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$7.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.45M -$224K -2,789 -6%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.41M -$1.87M -23,279 -35%
PCMI
78
Paradigm Capital Management Inc
New York
$3.35M – – –
EAM
79
EULAV Asset Management
Florida
$3.11M – – –
MOACM
80
Mutual of America Capital Management
New York
$3.07M +$68.5K +852 +2%
SLG
81
Stanley-Laman Group
Pennsylvania
$2.78M +$51.8K +644 +2%
KCM
82
Kendall Capital Management
Maryland
$2.71M +$62.2K +773 +2%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.69M +$563 +7 +0%
VIA
84
Vident Investment Advisory
Georgia
$2.52M +$2.56M +31,850 New
AB
85
Amalgamated Bank
New York
$2.52M +$36.6K +455 +1%
TPSF
86
Texas Permanent School Fund
Texas
$2.51M -$178K -2,213 -7%
HSA
87
Hussman Strategic Advisors
Maryland
$2.45M -$434K -5,400 -15%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.42M +$150K +1,863 +6%
BCC
89
Bridge City Capital
Oregon
$2.41M -$17.2K -214 -0.7%
AA
90
Ancora Advisors
Ohio
$2.4M -$1.3M -16,200 -35%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$2.39M – – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$112K -1,391 -5%
UBS Group
93
UBS Group
Switzerland
$2.31M +$1.81M +22,470 +332%
RJA
94
Raymond James & Associates
Florida
$2.22M -$38.5K -479 -2%
GKIM
95
GW&K Investment Management
Massachusetts
$2.11M +$2.14M +26,622 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.05M -$236K -2,934 -10%
VRS
97
Virginia Retirement Systems
Virginia
$1.94M +$16.1K +200 +0.8%
Holocene Advisors
98
Holocene Advisors
New York
$1.91M +$1.02M +12,658 +110%
YCM
99
Yousif Capital Management
Michigan
$1.9M -$33.8K -420 -2%
Comerica Bank
100
Comerica Bank
Texas
$1.75M -$36K -448 -2%
2 3
4
5 6

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.