ZD icon

Ziff Davis
ZD

Overview Fund Activity

317 hedge funds and large institutions have $5.28B invested in Ziff Davis in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 54 closing their positions.

Holders
317
Holders Change
-9
Holders Change %
-2.76%
% of All Funds
4.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
51
Increased
127
Reduced
95
Closed
54
Calls
$12.9M
Puts
$3.48M
Net Calls
+$9.46M
Net Calls Change
-$4.87M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
American Century Companies
3
American Century Companies
Missouri
$28.9M
4
EMCIP
4
Ewing Morris & Co Investment Partners
Ontario, Canada
$21.9M
5
RA
5
Royce & Associates
New York
$28.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$183M
4
Ameriprise
4
Ameriprise
Minnesota
$31.5M
5
MFS
5
Mirabella Financial Services
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$563M 5,074,102 -6,606 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M 4,448,104 +4,852 +0.1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$399M 3,596,378 +8,320 +0.2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$259M 2,337,915 -50,025 -2%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$183M 1,643,810 -431,618 -21%
Fidelity International
6
Fidelity International
Bermuda
$168M 1,512,619 +16,131 +1%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$164M 1,481,328 +98,069 +7%
State Street
8
State Street
Massachusetts
$164M 1,478,038 +21,522 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$160M 1,443,588 +34,970 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$142M 1,277,983 +10,978 +0.9%
LSV Asset Management
11
LSV Asset Management
Illinois
$119M 1,075,165 -868,697 -45%
Macquarie Group
12
Macquarie Group
Australia
$114M 1,030,010 +31,649 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$113M 1,016,047 +391,432 +63%
Invesco
14
Invesco
Georgia
$110M 988,046 +65,927 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$106M 959,426 -26,610 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$101M 912,294 +78,004 +9%
Select Equity Group
17
Select Equity Group
New York
$86M 775,877 +775,877 New
CC
18
Chicago Capital
Illinois
$82M 739,778 +8,842 +1%
RHJA
19
Rice Hall James & Associates
California
$74.3M 670,051 -23,935 -3%
Northern Trust
20
Northern Trust
Illinois
$73.9M 666,384 -16,857 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$73.8M 665,411 +63,010 +10%
CU
22
CDAM (UK)
United Kingdom
$63.2M 570,527 +119,616 +27%
SCA
23
Southpoint Capital Advisors
New York
$55.4M 500,000 +100,000 +25%
Swedbank
24
Swedbank
Sweden
$52.7M 472,900 -59,600 -11%
Charles Schwab
25
Charles Schwab
California
$51.9M 467,771 +6,131 +1%
1
2 3 4 5