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Ziff Davis

250 hedge funds and large institutions have $3.33B invested in Ziff Davis in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $645K

2.54% less ownership

Funds ownership: 103.14%100.6% (-2.5%)

6% less funds holding

Funds holding: 266250 (-16)

12% less capital invested

Capital invested by funds: $3.79B → $3.33B (-$459M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 98

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
250
Holders Change
-16
Holders Change %
-6.02%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
31
Increased
84
Reduced
98
Closed
46
Calls
$2.14M
Puts
$645K
Net Calls
+$1.5M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M +$7.94M +115,973 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$1.68M +24,484 +0.5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$271M +$915K +13,362 +0.3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$210M +$27.7M +404,935 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$176M -$40.5M -592,253 -19%
State Street
6
State Street
Massachusetts
$116M +$2.22M +32,451 +2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$109M -$8M -116,847 -7%
Legal & General Group
8
Legal & General Group
United Kingdom
$99.2M +$12.4M +180,793 +15%
RA
9
Royce & Associates
New York
$93.2M +$5.25M +76,656 +6%
Macquarie Group
10
Macquarie Group
Australia
$92.8M +$2.35M +34,334 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.3M +$14.4M +210,088 +19%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$92M +$1.69M +24,746 +2%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$87.6M -$7.13M -104,175 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.3M +$3.81M +55,693 +6%
CU
15
CDAM (UK)
United Kingdom
$63.5M +$13.7K +200 +0%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$58.7M +$2.15M +31,420 +4%
Invesco
17
Invesco
Georgia
$58.2M +$531K +7,756 +0.9%
Northern Trust
18
Northern Trust
Illinois
$52.8M +$1.47M +21,448 +3%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$45.9M +$28.9M +421,677 +180%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.8M -$1.76M -25,644 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$42.9M -$46.6M -681,286 -53%
Charles Schwab
22
Charles Schwab
California
$37.3M +$808K +11,803 +2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$36.1M +$1.24M +18,153 +4%
Morgan Stanley
24
Morgan Stanley
New York
$33.7M -$4.07M -59,499 -11%
N
25
Nuveen
North Carolina
$33M +$764K +11,159 +2%