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Ziff Davis

250 hedge funds and large institutions have $3.33B invested in Ziff Davis in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $645K

2.54% less ownership

Funds ownership: 103.14%100.6% (-2.5%)

6% less funds holding

Funds holding: 266250 (-16)

12% less capital invested

Capital invested by funds: $3.79B → $3.33B (-$459M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 98

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
250
Holders Change
-16
Holders Change %
-6.02%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
31
Increased
84
Reduced
98
Closed
46
Calls
$2.14M
Puts
$645K
Net Calls
+$1.5M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
176
Affinity Capital Advisors
California
$294K
SAM
177
Securian Asset Management
Minnesota
$289K -$6.84K -100 -2%
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$287K +$30.1K +440 +12%
US Bancorp
179
US Bancorp
Minnesota
$269K -$18.1K -265 -6%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$257K -$40.7K -594 -14%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$250K -$97.1K -1,418 -28%
CGH
182
Crossmark Global Holdings
Texas
$244K -$26.5K -387 -10%
HighTower Advisors
183
HighTower Advisors
Illinois
$242K +$28.5K +417 +14%
QCM
184
Quantinno Capital Management
New York
$241K -$59.5K -869 -20%
SM
185
Sciencast Management
New Jersey
$237K +$228K +3,326 New
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$236K -$8.49K -124 -4%
VT
187
Vise Technologies
New York
$223K -$23.4K -342 -10%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$194K -$133K -1,943 -41%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$8.21K +120 +5%
SO
190
STRS Ohio
Ohio
$168K -$47.9K -700 -23%
Osaic Holdings
191
Osaic Holdings
Arizona
$168K +$1.3K +19 +0.8%
HCA
192
Harbor Capital Advisors
Illinois
$145K +$29.8K +435 +27%
CMBA
193
C.M. Bidwell & Associates
Hawaii
$139K +$136K +1,986 New
TRCT
194
Tower Research Capital (TRC)
New York
$135K -$17.7K -258 -12%
BBHC
195
Brown Brothers Harriman & Co
New York
$87.4K
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$80K +$78K +1,140 +38,000%
TC
197
Truvestments Capital
Florida
$70.4K -$23.4K -342 -25%
OPTFSNA
198
Old Point Trust & Financial Services N A
Virginia
$70.1K +$68.4K +1,000 New
TPCW
199
TD Private Client Wealth
New York
$64.5K
HIA
200
Harbor Investment Advisory
Maryland
$61.6K

ZD Hedge Fund Activity: Q2 2023 in Review

250 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2023, worth a combined $3.33B — down 12% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ZD and 31 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 84 added.

The largest buyer was Allspring Global Investments, adding an estimated $28.9M. The largest seller was Fidelity International, exiting entirely with an estimated $98.2M sold.

  • 250 institutional investors held Ziff Davis (ZD) as of Q2 2023, down from 266 in Q1 2023.
  • Funds reported $3.33B of Ziff Davis stock for Q2 2023, down 12% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q2 2023 and 46 closed out, a net change of -15 holders.
  • The largest Ziff Davis buyer in Q2 2023 was Allspring Global Investments, an estimated $28.9M added.
  • The largest Ziff Davis seller in Q2 2023 was Fidelity International, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2023.