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Ziff Davis

264 hedge funds and large institutions have $3.12B invested in Ziff Davis in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $443K

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $2.96B → $3.12B (+$161M)

4% more funds holding

Funds holding: 253264 (+11)

1.02% more ownership

Funds ownership: 99.87%100.89% (+1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 107

Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
43
Increased
79
Reduced
107
Closed
28
Calls
$1.51M
Puts
$443K
Net Calls
+$1.07M
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
176
Headlands Technologies
Illinois
$238K -$150K -2,368 -40%
WAM
177
Wolverine Asset Management
Illinois
$237K
QCM
178
Quantinno Capital Management
New York
$237K +$761 +12 +0.3%
DFCM
179
Dark Forest Capital Management
Puerto Rico
$237K -$1.31M -20,729 -85%
VI
180
Vestcor Inc
New Brunswick, Canada
$233K
PTC
181
Petrus Trust Company
Texas
$233K +$219K +3,462 New
MML Investors Services
182
MML Investors Services
Massachusetts
$227K +$214K +3,374 New
MC
183
Maverick Capital
Texas
$224K +$212K +3,337 New
SAM
184
Shell Asset Management
Netherlands
$219K -$62.1K -980 -23%
PAS
185
Point72 Asia (Singapore)
Singapore
$216K +$203K +3,208 New
CGH
186
Crossmark Global Holdings
Texas
$213K -$12.1K -191 -6%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$208K +$15.5K +244 +9%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$207K -$10.1K -159 -5%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$6.78K -107 -4%
EC
190
EntryPoint Capital
New York
$163K +$154K +2,431 New
UBS Group
191
UBS Group
Switzerland
$163K -$21.7K -342 -12%
SG Americas Securities
192
SG Americas Securities
New York
$161K -$640K -10,088 -81%
HCA
193
Harbor Capital Advisors
Illinois
$150K +$7.04K +111 +5%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$129K +$54.2K +855 +81%
HAI
195
Hennessy Advisors Inc
California
$122K +$115K +1,814 New
Walleye Trading
196
Walleye Trading
New York
$115K +$108K +1,705 New
SO
197
STRS Ohio
Ohio
$114K -$44.4K -700 -29%
PMEF
198
Point72 Middle East FZE
United Arab Emirates
$112K +$105K +1,664 New
CSS
199
Cubist Systematic Strategies
Connecticut
$95.5K -$592K -9,339 -87%
A
200
AlphaQuest
New York
$73K +$68.9K +1,086 New