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 31 funds opening new positions, 77 increasing their positions, 106 reducing their positions, and 25 closing their positions.
306% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $560K
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
2% more funds holding
Funds holding: 249 → 253 (+4)
0.72% less ownership
Funds ownership: 100.59% → 99.87% (-0.72%)
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: 7 → 6 (-1)
27% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$11M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.72M |
| 4 |
RA
Royce & Associates
New York
|
+$6.6M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.5M |
| 2 |
BlackRock
New York
|
-$11.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 4 |
Janus Henderson Group
London,
|
-$8.26M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.92M |
ZD Hedge Fund Activity: Q3 2023 in Review
253 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2023, worth a combined $2.96B — down 11% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ZD positions and 25 closed out — a net gain of 6 holders — while 77 added to existing stakes and 106 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $63.5M.
- 253 institutional investors held Ziff Davis (ZD) as of Q3 2023, up from 249 in Q2 2023.
- Funds reported $2.96B of Ziff Davis stock for Q3 2023, down 11% quarter-over-quarter.
- 31 funds opened new Ziff Davis positions in Q3 2023 and 25 closed out, a net change of +6 holders.
- The largest Ziff Davis buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $16.4M added.
- The largest Ziff Davis seller in Q3 2023 was Fidelity Investments, an estimated $63.5M sold.
Based on aggregated 13F filings for Q3 2023.