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Ziff Davis
ZD

Overview Fund Activity

259 hedge funds and large institutions have $2.49B invested in Ziff Davis in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 46 closing their positions.

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
104
Reduced
80
Closed
46
Calls
$1.26M
Puts
$16.4M
Net Calls
-$15.2M
Net Calls Change
-$16.3M

Top Buyers

1
RA
1
Royce & Associates
New York
$107M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$201M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.2M
5
BlackRock
5
BlackRock
New York
$315M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.22M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$614K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$6.63M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$716K 13,000 -200 -2%
ASRS
127
Arizona State Retirement System
Arizona
$711K 12,913 +275 +2%
HPCM
128
Hunter Perkins Capital Management
Illinois
$692K 12,575 +5,750 +84%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$666K 12,100 -28,700 -70%
SG Americas Securities
130
SG Americas Securities
New York
$647K 11,745 +6,897 +142%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$614K 11,145 -593,730 -98%
SOMRS
132
State of Michigan Retirement System
Michigan
$613K 11,140 -200 -2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$609K 11,066 +2,226 +25%
Millennium Management
134
Millennium Management
New York
$607K 11,027 -37,645 -77%
SSA
135
Schonfeld Strategic Advisors
New York
$590K 10,716 +3,219 +43%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$567K 10,295 +38 +0.4%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K 10,224 +52 +0.5%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$561K 10,190 +711 +8%
HT
139
Headlands Technologies
Illinois
$553K 10,051 +3,386 +51%
VA
140
Vident Advisory
Georgia
$541K 9,826 +164 +2%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$529K 9,608 -1,800 -16%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$528K 9,600 – –
GCM
143
Graham Capital Management
Connecticut
$521K 9,468 +9,468 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$515K 9,361 -16,599 -64%
ProShare Advisors
145
ProShare Advisors
Maryland
$505K 9,178 -1,774 -16%
TRCT
146
Tower Research Capital (TRC)
New York
$489K 8,886 +4,920 +124%
KTA
147
Keeley-Teton Advisors
Illinois
$475K 8,623 +3,241 +60%
PCMI
148
Paradigm Capital Management Inc
New York
$460K 8,350 – –
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$455K 8,265 -3,720 -31%
CIC
150
Cornercap Investment Counsel
Georgia
$432K 7,853 +7,853 New
4 5
6
7 8