Ziff Davis
266 hedge funds and large institutions have $3.79B invested in Ziff Davis in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 32 closing their positions.
3.63% more ownership
Funds ownership: 99.51% → 103.14% (+3.6%)
2% more capital invested
Capital invested by funds: $3.71B → $3.79B (+$78M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 271 → 266 (-5)
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 107
31% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$35.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.8M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$35.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$25.5M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$22.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$9.44M |
ZD Hedge Fund Activity: Q1 2023 in Review
266 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2023, worth a combined $3.79B — up 2.1% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ZD and 30 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 82 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $46.2M.
- 266 institutional investors held Ziff Davis (ZD) as of Q1 2023, down from 271 in Q4 2022.
- Funds reported $3.79B of Ziff Davis stock for Q1 2023, up 2.1% quarter-over-quarter.
- 30 funds opened new Ziff Davis positions in Q1 2023 and 32 closed out, a net change of -2 holders.
- The largest Ziff Davis buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $105M added.
- The largest Ziff Davis seller in Q1 2023 was Wellington Management Group, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2023.