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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$203K +2,520 +13%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$1.64M – – –
HBCM
103
Heron Bay Capital Management
Michigan
$1.63M +$236K +2,939 +17%
Barclays
104
Barclays
United Kingdom
$1.59M +$1.38M +17,187 +595%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.5M +$631K +7,845 +70%
BC
106
Burney Company
Virginia
$1.41M -$8.04K -100 -0.6%
CCMINC
107
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.37M +$44.4K +552 +3%
AIP
108
Ameritas Investment Partners
Nebraska
$1.37M – – –
Citadel Advisors
109
Citadel Advisors
Florida
$1.35M -$913K -11,351 -40%
Victory Capital Management
110
Victory Capital Management
Texas
$1.35M -$826K -10,269 -38%
Citigroup
111
Citigroup
New York
$1.33M -$730K -9,070 -35%
GCP
112
GSA Capital Partners
United Kingdom
$1.23M +$1.25M +15,487 New
SG Americas Securities
113
SG Americas Securities
New York
$1.21M +$841K +10,452 +218%
BHCM
114
Boulder Hill Capital Management
New York
$1.12M +$1.13M +14,100 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$7K +87 +0.6%
GCM
116
Graham Capital Management
Connecticut
$1.07M +$1.09M +13,580 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.06M -$378K -4,700 -26%
GIA
118
GHP Investment Advisors
Colorado
$1.05M +$172K +2,139 +19%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.04M +$563K +6,994 +115%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$1.03M -$1.52M -18,884 -59%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$1.03M – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.03M +$12.1K +150 +1%
CP
123
CenterBook Partners
Connecticut
$1.03M +$486K +6,045 +87%
ASRS
124
Arizona State Retirement System
Arizona
$1M +$35.4K +440 +4%
Jennison Associates
125
Jennison Associates
New York
$998K -$397K -4,934 -28%
3 4
5
6 7

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.