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Ziff Davis

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88%99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
QPW
201
Quantum Private Wealth
Florida
$365K
EP
202
Edgestream Partners
New Jersey
$364K +$386K +3,763 New
HC
203
Henshaw Capital
Massachusetts
$361K
LS
204
Livforsakringsbolaget Skandia
Sweden
$358K
VIA
205
Vident Investment Advisory
Georgia
$348K -$1.51M -14,767 -80%
PA
206
Profund Advisors
Maryland
$344K -$55K -537 -13%
William Blair & Company
207
William Blair & Company
Illinois
$338K -$35.3K -344 -9%
BF
208
BOK Financial
Oklahoma
$327K +$347K +3,383 New
KeyBank National Association
209
KeyBank National Association
Ohio
$324K
SIM
210
SSI Investment Management
California
$316K -$4.61K -45 -1%
BAM
211
Blueshift Asset Management
New Jersey
$316K +$334K +3,262 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$315K -$31.3K -305 -9%
AssetMark Inc
213
AssetMark Inc
California
$313K -$3.74M -36,505 -92%
SBH
214
Segall Bryant & Hamill
Illinois
$310K -$123K -1,200 -27%
VF
215
Virtu Financial
New York
$305K +$323K +3,148 New
CL
216
CSS LLC
Illinois
$300K
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$294K +$3.59K +35 +1%
Truist Financial
218
Truist Financial
North Carolina
$280K -$208K -2,030 -41%
PAMS
219
Pictet Asset Management (Switzerland)
Switzerland
$279K
IA
220
IFP Advisors
Florida
$277K +$283K +2,758 +1,452%
OAM
221
Oppenheimer Asset Management
New York
$268K +$36.9K +360 +15%
DA
222
Duality Advisers
Florida
$266K -$2.8M -27,349 -91%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$263K -$1.63M -15,881 -85%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$261K +$277K +2,700 New
RWM
225
Ritholtz Wealth Management
New York
$258K -$246K -2,400 -47%

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.