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Ziff Davis
ZD

273 hedge funds and large institutions have $3.72B invested in Ziff Davis in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

6% more funds holding

Funds holding: 258 → 273 (+15)

6% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 93

5% more capital invested

Capital invested by funds: $3.55B → $3.72B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7.95% less ownership

Funds ownership: 109.73% → 101.78% (-7.9%)

29% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.88M

Holders
273
Holders Change
+15
Holders Change %
+5.81%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
99
Reduced
93
Closed
20
Calls
$1.34M
Puts
$1.88M
Net Calls
-$546K
Net Calls Change
+$1.78M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$27M
2
Legal & General Group
Legal & General Group
United Kingdom
+$14.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.9M
4
BlackRock
BlackRock
New York
+$11.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.19M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$313M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$31.9M
3
Fidelity International
Fidelity International
Bermuda
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.61M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$7.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$433M +$11.6M +143,616 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M +$7.19M +89,324 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$307M -$313M -3,893,056 -50%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$207M +$11.9M +148,155 +6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$171M -$31.9M -396,534 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$147M -$198K -2,464 -0.1%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$133M +$1.29M +16,059 +1%
State Street
8
State Street
Massachusetts
$126M +$3.08M +38,223 +2%
Legal & General Group
9
Legal & General Group
United Kingdom
$119M +$14.1M +174,824 +13%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$116M -$3.5M -43,514 -3%
Fidelity International
11
Fidelity International
Bermuda
$104M -$16.1M -200,326 -13%
Macquarie Group
12
Macquarie Group
Australia
$100M +$452K +5,615 +0.4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$98.5M -$642K -7,984 -0.6%
RA
14
Royce & Associates
New York
$91.1M +$502K +6,246 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$78.2M +$523K +6,502 +0.7%
CU
16
CDAM (UK)
United Kingdom
$67M -$80.5K -1,000 -0.1%
Invesco
17
Invesco
Georgia
$62.3M -$2.87M -35,645 -4%
Northern Trust
18
Northern Trust
Illinois
$58.2M +$64.1K +797 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54.1M -$1.91M -23,710 -3%
N
20
Nuveen
North Carolina
$45.5M +$3.88M +48,231 +9%
Morgan Stanley
21
Morgan Stanley
New York
$45.5M -$1.04M -12,899 -2%
Charles Schwab
22
Charles Schwab
California
$40.3M +$795K +9,887 +2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$40M +$27M +335,267 +197%
RHJA
24
Rice Hall James & Associates
California
$38.1M -$31.1K -386 -0.1%
Bank of America
25
Bank of America
North Carolina
$25.7M +$1.29M +16,039 +5%
1
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ZD Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2022, worth a combined $3.72B — up 4.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZD positions and 20 closed out — a net gain of 18 holders — while 99 added to existing stakes and 93 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $27M. The largest seller was Janus Henderson Group, cutting an estimated $313M.

  • 273 institutional investors held Ziff Davis (ZD) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $3.72B of Ziff Davis stock for Q4 2022, up 4.7% quarter-over-quarter.
  • 38 funds opened new Ziff Davis positions in Q4 2022 and 20 closed out, a net change of +18 holders.
  • The largest Ziff Davis buyer in Q4 2022 was Fisher Asset Management, an estimated $27M added.
  • The largest Ziff Davis seller in Q4 2022 was Janus Henderson Group, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2022.