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Ziff Davis

258 hedge funds and large institutions have $3.55B invested in Ziff Davis in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.46% more ownership

Funds ownership: 100.28%109.73% (+9.5%)

0% more capital invested

Capital invested by funds: $3.54B → $3.55B (+$9.84M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 269258 (-11)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

74% less call options, than puts

Call options by funds: $807K | Put options by funds: $3.14M

Holders
258
Holders Change
-11
Holders Change %
-4.09%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
83
Reduced
109
Closed
35
Calls
$807K
Puts
$3.14M
Net Calls
-$2.33M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M +$303M +3,849,682 +98%
BlackRock
2
BlackRock
New York
$365M -$22M -279,272 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$308M +$5.18M +65,736 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$175M +$444K +5,632 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M -$2.72M -34,476 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$127M +$33.4M +423,879 +30%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$117M +$2.93M +37,237 +2%
State Street
8
State Street
Massachusetts
$107M +$1.34M +16,999 +1%
Fidelity International
9
Fidelity International
Bermuda
$103M -$440K -5,585 -0.4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$103M -$411K -5,224 -0.3%
Legal & General Group
11
Legal & General Group
United Kingdom
$91.4M +$96.9M +1,230,033 +1,169%
Macquarie Group
12
Macquarie Group
Australia
$86.6M +$1.1M +13,987 +1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$85.8M -$12.4K -158 -0%
RA
14
Royce & Associates
New York
$78.4M -$5.57M -70,729 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70M +$4.12M +52,314 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.3M +$1.47M +18,648 +2%
CU
17
CDAM (UK)
United Kingdom
$58.1M +$10.8M +137,242 +19%
Invesco
18
Invesco
Georgia
$56.4M +$488K +6,193 +0.8%
Northern Trust
19
Northern Trust
Illinois
$50.4M +$8.86M +112,540 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.5M +$1.33M +16,902 +2%
Morgan Stanley
21
Morgan Stanley
New York
$40.3M -$255K -3,243 -0.5%
N
22
Nuveen
North Carolina
$36.1M +$2.43M +30,842 +6%
Charles Schwab
23
Charles Schwab
California
$34.2M +$518K +6,581 +1%
RHJA
24
Rice Hall James & Associates
California
$33M -$11.3M -143,175 -23%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$25.5M -$425K -5,403 -1%