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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
AAP
201
Arax Advisory Partners
Colorado
$24.4K +$23.9K +501 New
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$24.3K +$23.8K +500 New
RIL
203
Rothschild Investment LLC
Illinois
$23.7K +$1.91K +40 +9%
C
204
Covestor
United Kingdom
$19K +$95 +2 +0.5%
EWA
205
EverSource Wealth Advisors
Alabama
$17.2K +$16.2K +340 +2,429%
KSWA
206
Kathleen S. Wright Associates
Pennsylvania
$17K +$16.7K +350 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$16.5K
AF
208
Allworth Financial
California
$15.4K +$857 +18 +6%
RA
209
Rise Advisors
New York
$14.6K
CI Investments Inc
210
CI Investments Inc
Ontario, Canada
$14K +$143 +3 +1%
WT
211
Whittier Trust
California
$13.2K
LC
212
Lindbrook Capital
California
$12.2K -$1.95K -41 -14%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$12.1K -$2.52K -53 -18%
PA
214
Parallel Advisors
California
$11.8K -$4.05K -85 -26%
LIS
215
Legacy Investment Solutions
Idaho
$11.6K +$9.53K +200 New
LWMI
216
Legacy Wealth Management (Idaho)
Idaho
$11.6K +$9.53K +200 New
VCM
217
Versant Capital Management
Arizona
$11K +$6.81K +143 +172%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$10.6K
HCA
219
Harbor Capital Advisors
Illinois
$10K +$9.81K +206 New
SO
220
STRS Ohio
Ohio
$9.73K
PCMC
221
Planning Capital Management Corporation
Pennsylvania
$8.66K
QCG
222
Quadrant Capital Group
Ohio
$8.52K +$4.53K +95 +119%
GWM
223
Geneos Wealth Management
Colorado
$7.98K +$7.81K +164 New
TC
224
Truvestments Capital
Florida
$7.93K +$7.76K +163 New
SCM
225
Sterling Capital Management
North Carolina
$7.64K +$7.48K +157 New

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.