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Ziff Davis

276 hedge funds and large institutions have $1.34B invested in Ziff Davis in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 78

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 268276 (+8)

2.02% more ownership

Funds ownership: 102.74%104.76% (+2%)

19% less capital invested

Capital invested by funds: $1.66B → $1.34B (-$319M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $3.23M

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
115
Reduced
78
Closed
39
Calls
$1.33M
Puts
$3.23M
Net Calls
-$1.9M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
AXQ Capital
New Jersey
$536K +$569K +17,712 New
Creative Planning
127
Creative Planning
Kansas
$518K +$256K +7,978 +87%
DS
128
DRW Securities
Illinois
$508K +$548K +17,050 New
HPCM
129
Hunter Perkins Capital Management
Illinois
$493K
VA
130
Vident Advisory
Georgia
$488K +$51.4K +1,600 +11%
EMPI
131
Elo Mutual Pension Insurance
Finland
$479K -$85K -2,646 -14%
YCM
132
Yousif Capital Management
Michigan
$478K
Holocene Advisors
133
Holocene Advisors
New York
$460K -$1.46M -45,339 -75%
MG
134
Marex Group
$454K +$482K +15,000 New
CL
135
Choreo LLC
Illinois
$446K +$249K +7,738 +111%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$428K
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$420K +$424K +13,200 +1,973%
AI
138
Atria Investments
North Carolina
$420K +$67.4K +2,096 +18%
BC
139
Burney Company
Virginia
$401K -$41.9K -1,305 -9%
Cerity Partners
140
Cerity Partners
New York
$380K +$404K +12,566 New
DTL
141
Dynamic Technology Lab
Singapore
$379K -$172K -5,362 -30%
ASRS
142
Arizona State Retirement System
Arizona
$379K +$8.55K +266 +2%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$378K +$183K +5,709 +84%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$377K
VF
145
Virtu Financial
New York
$366K +$388K +12,087 New
AB
146
Amalgamated Bank
New York
$365K -$6.27K -195 -2%
KCM
147
Kendall Capital Management
Maryland
$359K +$6.43K +200 +2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$348K +$4.08K +127 +1%
RCM
149
Radnor Capital Management
Pennsylvania
$347K -$26.2K -814 -7%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$346K -$164K -5,100 -31%

ZD Hedge Fund Activity: Q2 2025 in Review

276 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2025, worth a combined $1.34B — down 19% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ZD positions and 39 closed out — a net gain of 11 holders — while 115 added to existing stakes and 78 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $16.6M.

  • 276 institutional investors held Ziff Davis (ZD) as of Q2 2025, up from 268 in Q1 2025.
  • Funds reported $1.34B of Ziff Davis stock for Q2 2025, down 19% quarter-over-quarter.
  • 50 funds opened new Ziff Davis positions in Q2 2025 and 39 closed out, a net change of +11 holders.
  • The largest Ziff Davis buyer in Q2 2025 was LSV Asset Management, an estimated $10.7M added.
  • The largest Ziff Davis seller in Q2 2025 was Fuller & Thaler Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2025.