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Ziff Davis

253 hedge funds and large institutions have $2.96B invested in Ziff Davis in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $560K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

1% more funds holding

Funds holding: 250253 (+3)

0.73% less ownership

Funds ownership: 100.6%99.87% (-0.73%)

11% less capital invested

Capital invested by funds: $3.33B → $2.96B (-$377M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 106

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
30
Increased
79
Reduced
106
Closed
25
Calls
$2.27M
Puts
$560K
Net Calls
+$1.71M
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M -$11.8M -171,585 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$1.19M -17,393 -0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$238M -$8.26M -120,349 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$200M +$9.72M +141,637 +5%
State Street
5
State Street
Massachusetts
$105M -$450K -6,566 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$101M -$63.5M -925,222 -37%
Legal & General Group
7
Legal & General Group
United Kingdom
$100M +$11M +159,839 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$99.2M +$16.4M +239,096 +18%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$91.8M -$7.92M -115,516 -7%
RA
10
Royce & Associates
New York
$90.9M +$6.6M +96,196 +7%
Macquarie Group
11
Macquarie Group
Australia
$87.2M +$3.06M +44,641 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$85.7M +$2.2M +32,088 +2%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$75.1M -$4.9M -71,400 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$69.3M +$1.89M +27,605 +3%
CU
15
CDAM (UK)
United Kingdom
$59.5M +$1.9M +27,710 +3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$53.2M -$181K -2,646 -0.3%
Northern Trust
17
Northern Trust
Illinois
$47.1M -$1M -14,592 -2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$43.4M +$1.8M +26,219 +4%
Invesco
19
Invesco
Georgia
$42.4M -$11.3M -165,146 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.3M -$1.49M -21,680 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$37.3M -$1.81M -26,426 -4%
Charles Schwab
22
Charles Schwab
California
$35.3M +$1.51M +22,084 +4%
Fisher Asset Management
23
Fisher Asset Management
Washington
$32.4M -$428K -6,237 -1%
N
24
Nuveen
North Carolina
$30.5M +$550K +8,025 +2%
Morgan Stanley
25
Morgan Stanley
New York
$30.2M -$471K -6,865 -1%