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Ziff Davis

327 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $4.96M

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

2% more funds holding

Funds holding: 322327 (+5)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

2% less capital invested

Capital invested by funds: $6.59B → $6.49B (-$107M)

9.2% less ownership

Funds ownership: 122.48%113.28% (-9.2%)

Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
42
Increased
117
Reduced
109
Closed
34
Calls
$19.3M
Puts
$4.96M
Net Calls
+$14.3M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$694M -$3.99M -33,244 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M +$34.4M +286,210 +6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$490M +$6.93M +57,731 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$326M -$7.48M -62,325 -2%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$292M -$3.69M -30,716 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$266M -$13.5M -112,240 -5%
Fidelity International
7
Fidelity International
Bermuda
$204M +$81.2K +676 +0%
State Street
8
State Street
Massachusetts
$199M +$8.38M +69,826 +4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$192M +$6.94M +57,772 +4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M -$34.3M -285,503 -15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$173M +$12.5M +103,730 +8%
Macquarie Group
12
Macquarie Group
Australia
$136M -$2.34M -19,459 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$135M +$9.6K +80 +0%
Invesco
14
Invesco
Georgia
$126M +$11M +91,273 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$114M +$6.55M +54,545 +6%
CC
16
Chicago Capital
Illinois
$99.9M -$26.5K -221 -0%
RHJA
17
Rice Hall James & Associates
California
$94.8M -$9.39M -78,173 -9%
Northern Trust
18
Northern Trust
Illinois
$93.3M +$4.46M +37,183 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$85.3M -$2.98M -24,813 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.3M +$7.43M +61,925 +10%
Ameriprise
21
Ameriprise
Minnesota
$77.3M +$690K +5,748 +0.9%
Swedbank
22
Swedbank
Sweden
$72.8M +$12.1M +100,395 +20%
Charles Schwab
23
Charles Schwab
California
$63.1M +$6.45M +53,726 +11%
CU
24
CDAM (UK)
United Kingdom
$61.6M +$62.3M +518,548 New
N
25
Nuveen
North Carolina
$61.2M -$5.36M -44,629 -8%