Ziff Davis
264 hedge funds and large institutions have $3.08B invested in Ziff Davis in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 28 closing their positions.
241% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $443K
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
4% more funds holding
Funds holding: 253 → 264 (+11)
4% more capital invested
Capital invested by funds: $2.96B → $3.08B (+$126M)
0.09% less ownership
Funds ownership: 99.87% → 99.78% (-0.09%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
+$15.7M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$14M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.64M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.1M |
| 2 |
Janus Henderson Group
London,
|
-$32.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.5M |
ZD Hedge Fund Activity: Q4 2023 in Review
264 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2023, worth a combined $3.08B — up 4.3% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ZD positions and 28 closed out — a net gain of 15 holders — while 79 added to existing stakes and 106 trimmed.
The largest buyer was CDAM (UK), adding an estimated $15.7M. The largest seller was Macquarie Group, cutting an estimated $33.1M.
- 264 institutional investors held Ziff Davis (ZD) as of Q4 2023, up from 253 in Q3 2023.
- Funds reported $3.08B of Ziff Davis stock for Q4 2023, up 4.3% quarter-over-quarter.
- 43 funds opened new Ziff Davis positions in Q4 2023 and 28 closed out, a net change of +15 holders.
- The largest Ziff Davis buyer in Q4 2023 was CDAM (UK), an estimated $15.7M added.
- The largest Ziff Davis seller in Q4 2023 was Macquarie Group, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2023.