Ziff Davis
275 hedge funds and large institutions have $2.92B invested in Ziff Davis in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 27 closing their positions.
162% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $700K
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
4% more funds holding
Funds holding: 264 → 275 (+11)
3% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 96
0.54% more ownership
Funds ownership: 99.78% → 100.32% (+0.54%)
5% less capital invested
Capital invested by funds: $3.08B → $2.92B (-$168M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$34.7M |
| 2 |
RA
Royce & Associates
New York
|
+$10.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.46M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$7.66M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$38.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$7.07M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$4.99M |
ZD Hedge Fund Activity: Q1 2024 in Review
275 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2024, worth a combined $2.92B — down 5.5% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ZD positions and 27 closed out — a net gain of 11 holders — while 99 added to existing stakes and 96 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $34.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $38.2M.
- 275 institutional investors held Ziff Davis (ZD) as of Q1 2024, up from 264 in Q4 2023.
- Funds reported $2.92B of Ziff Davis stock for Q1 2024, down 5.5% quarter-over-quarter.
- 38 funds opened new Ziff Davis positions in Q1 2024 and 27 closed out, a net change of +11 holders.
- The largest Ziff Davis buyer in Q1 2024 was Select Equity Group, an estimated $34.7M added.
- The largest Ziff Davis seller in Q1 2024 was Thrivent Financial for Lutherans, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2024.