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Ziff Davis

266 hedge funds and large institutions have $3.79B invested in Ziff Davis in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 101.78%103.14% (+1.4%)

2% more capital invested

Capital invested by funds: $3.72B → $3.79B (+$77.2M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 273266 (-7)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 107

31% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.42M

Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
83
Reduced
107
Closed
33
Calls
$2.35M
Puts
$3.42M
Net Calls
-$1.07M
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
201
Systematic Financial Management
New Jersey
$155K +$163K +1,985 New
BTI
202
Blue Trust Inc
Georgia
$128K +$43.4K +530 +49%
HCA
203
Harbor Capital Advisors
Illinois
$127K +$134K +1,631 New
S
204
SignatureFD
Georgia
$119K -$33.9K -414 -21%
ST
205
Sageworth Trust
Pennsylvania
$117K
CMF
206
Counterpoint Mutual Funds
California
$114K +$120K +1,458 New
TC
207
Truvestments Capital
Florida
$105K -$93.6K -1,142 -46%
EI
208
Ellevest Inc
New York
$99.2K +$9.18K +112 +10%
BBHC
209
Brown Brothers Harriman & Co
New York
$97.3K
C
210
Covestor
United Kingdom
$96K +$9.75K +119 +11%
PA
211
Parallel Advisors
California
$90.2K -$27.1K -331 -22%
JWM
212
Janiczek Wealth Management
Colorado
$76.6K -$14.6K -178 -15%
TPCW
213
TD Private Client Wealth
New York
$71.9K -$37K -451 -33%
HIA
214
Harbor Investment Advisory
Maryland
$68.6K
QCG
215
Quadrant Capital Group
Ohio
$65.3K -$14.3K -175 -17%
NMG
216
New Millennium Group
Utah
$58.5K -$164 -2 -0.3%
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$4.34K +53 +8%
CA
218
Clearstead Advisors
Ohio
$42.9K
FHA
219
First Horizon Advisors
Tennessee
$41.2K -$48.9K -596 -53%
EWA
220
EverSource Wealth Advisors
Alabama
$40.8K -$738 -9 -2%
BAM
221
Belpointe Asset Management
Nevada
$34.3K +$2.46K +30 +7%
AF
222
Allworth Financial
California
$28.1K
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$22K -$246 -3 -1%
WT
224
Whittier Trust
California
$21.2K
IAIM
225
International Assets Investment Management
Florida
$19.5K +$20.5K +250 New