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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Federated Hermes
151
Federated Hermes
Pennsylvania
$520K -$47.5K -591 -8%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$518K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$496K – – –
LA
154
Lindenwold Advisors
Pennsylvania
$477K -$6.52K -81 -1%
American Century Companies
155
American Century Companies
Missouri
$473K +$481K +5,983 New
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$441K +$449K +5,578 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$423K -$827K -10,279 -66%
KAS
158
Kestra Advisory Services
Texas
$416K +$32.1K +399 +8%
OC
159
Oppenheimer & Co
New York
$397K – – –
Prudential Financial
160
Prudential Financial
New Jersey
$394K -$679K -8,445 -63%
LAM
161
Lingohr Asset Management
Germany
$382K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$378K +$80 +1 +0%
Truist Financial
163
Truist Financial
North Carolina
$377K +$384K +4,769 New
Millennium Management
164
Millennium Management
New York
$375K +$130K +1,613 +52%
US Bancorp
165
US Bancorp
Minnesota
$369K -$16.2K -201 -4%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$367K -$2.9K -36 -0.8%
HC
167
Henshaw Capital
Massachusetts
$359K – – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$346K -$197K -2,448 -36%
SAM
169
Shell Asset Management
Netherlands
$344K -$70.3K -874 -17%
SAM
170
Securian Asset Management
Minnesota
$342K – – –
QCM
171
Quantinno Capital Management
New York
$336K +$3.62K +45 +1%
CS
172
Candriam SCA
Luxembourg
$335K -$364K -4,522 -52%
ACA
173
Affinity Capital Advisors
California
$332K – – –
William Blair & Company
174
William Blair & Company
Illinois
$327K +$184K +2,289 New
PFO
175
Pathstone Family Office
New Jersey
$314K +$2.17K +27 +0.7%
5 6
7
8 9

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.