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Ziff Davis

263 hedge funds and large institutions have $2.19B invested in Ziff Davis in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 80

2.83% more ownership

Funds ownership: 97.82%100.65% (+2.8%)

1% more funds holding

Funds holding: 260263 (+3)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

12% less capital invested

Capital invested by funds: $2.48B → $2.19B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $20.7M

Holders
263
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
48
Increased
101
Reduced
80
Closed
44
Calls
$1.33M
Puts
$20.7M
Net Calls
-$19.4M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
176
Corient Private Wealth
Florida
$206K +$201K +4,224 New
CIC
177
Cornercap Investment Counsel
Georgia
$204K -$174K -3,652 -47%
ACA
178
Affinity Capital Advisors
California
$204K
NS
179
NBC Securities
Alabama
$189K +$186K +3,900 New
Walleye Trading
180
Walleye Trading
New York
$185K +$181K +3,793 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$169K +$26.1K +547 +19%
VI
182
Vestcor Inc
New Brunswick, Canada
$169K
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$139K
SAM
184
Shell Asset Management
Netherlands
$136K +$133K +2,798 New
CPBTD
185
Central Pacific Bank - Trust Division
Hawaii
$133K +$22.9K +480 +21%
MAM
186
Meeder Asset Management
Ohio
$117K
ACM
187
Aquatic Capital Management
Illinois
$97.3K +$95.3K +2,000 New
KBC Group
188
KBC Group
Belgium
$95K +$24.4K +512 +36%
TRCT
189
Tower Research Capital (TRC)
New York
$80.4K -$345K -7,233 -81%
TPCW
190
TD Private Client Wealth
New York
$75.4K +$11.9K +249 +19%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$61K -$270K -5,673 -82%
BTI
192
Blue Trust Inc
Georgia
$55.6K -$32.2K -676 -40%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.9K +$6.96K +146 +15%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$38K +$11.7K +246 +46%
BL
195
BFSG LLC
California
$37.5K
WSFS
196
Wilmington Savings Fund Society
Delaware
$36.7K +$35.9K +754 New
S
197
SignatureFD
Georgia
$33.2K +$2.24K +47 +7%
Osaic Holdings
198
Osaic Holdings
Arizona
$31.9K -$1.62K -34 -5%
FHA
199
First Horizon Advisors
Tennessee
$29.5K -$10.2K -214 -26%
CA
200
Clearstead Advisors
Ohio
$26.8K

ZD Hedge Fund Activity: Q3 2024 in Review

263 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2024, worth a combined $2.19B — down 12% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ZD positions and 44 closed out — a net gain of 4 holders — while 101 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $71.8M. The largest seller was Macquarie Group, exiting entirely with an estimated $38.8M sold.

  • 263 institutional investors held Ziff Davis (ZD) as of Q3 2024, up from 260 in Q2 2024.
  • Funds reported $2.19B of Ziff Davis stock for Q3 2024, down 12% quarter-over-quarter.
  • 48 funds opened new Ziff Davis positions in Q3 2024 and 44 closed out, a net change of +4 holders.
  • The largest Ziff Davis buyer in Q3 2024 was BlackRock, an estimated $71.8M added.
  • The largest Ziff Davis seller in Q3 2024 was Macquarie Group, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2024.