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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$431K 7,828 -549 -7%
Two Sigma Investments
152
Two Sigma Investments
New York
$424K 7,705 -79,765 -91%
JFG
153
Jefferies Financial Group
New York
$402K 7,300 -10,650 -59%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$397K 7,216 – –
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$381K 6,927 +80 +1%
CL
156
Choreo LLC
Illinois
$371K 6,902 +6,902 New
US Bancorp
157
US Bancorp
Minnesota
$368K 6,679 -973 -13%
AA
158
AlphaMark Advisors
Kentucky
$341K 6,197 +1,666 +37%
X
159
Xponance
Pennsylvania
$340K 6,175 -417 -6%
AI
160
Atria Investments
North Carolina
$339K 6,162 +6,162 New
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$326K 5,917 -254 -4%
NRD
162
Nebula Research & Development
New York
$325K 5,900 +5,900 New
Creative Planning
163
Creative Planning
Kansas
$321K 5,840 +822 +16%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$307K 5,578 – –
Verition Fund Management
165
Verition Fund Management
Connecticut
$301K 5,474 +5,474 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$296K 5,377 -153 -3%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$280K 5,089 – –
KAS
168
Kestra Advisory Services
Texas
$266K 4,829 – –
AG
169
Algert Global
California
$256K 4,644 +4,644 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$255K 4,617 -7,159 -61%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$251K 4,557 – –
ACA
172
Affinity Capital Advisors
California
$231K 4,200 – –
IIM
173
INTECH Investment Management
Florida
$223K 4,046 +4,046 New
Envestnet Portfolio Solutions
174
Envestnet Portfolio Solutions
Illinois
$221K 4,013 +4,013 New
MML Investors Services
175
MML Investors Services
Massachusetts
$204K 3,700 -84 -2%
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7
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