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.
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: 260 → 263 (+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: 4 → 3 (-1)
94% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $20.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$71.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 3 |
Morgan Stanley
New York
|
+$15.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.3M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$33M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$23.3M |
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.