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Ziff Davis
ZD

Overview Fund Activity

273 hedge funds and large institutions have $2.91B invested in Ziff Davis in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 27 closing their positions.

Holders
273
Holders Change
+10
Holders Change %
+3.8%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
99
Reduced
96
Closed
27
Calls
$1.83M
Puts
$700K
Net Calls
+$1.13M
Net Calls Change
+$66K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$33M
2
RA
2
Royce & Associates
New York
$105M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$216M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$18.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$10.8M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$38.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.73M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 5,535,515 -67,376 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M 4,626,806 -16,959 -0.4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$216M 3,421,019 +127,350 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$204M 3,239,654 +10,303 +0.3%
Legal & General Group
5
Legal & General Group
United Kingdom
$118M 1,875,150 +78,957 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$113M 1,800,258 +107,031 +6%
State Street
7
State Street
Massachusetts
$109M 1,724,260 +18,171 +1%
RA
8
Royce & Associates
New York
$105M 1,670,158 +155,832 +10%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$87.1M 1,364,859 -23,968 -2%
CU
10
CDAM (UK)
United Kingdom
$78.9M 1,250,995 +69,000 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.6M 1,167,703 +47,703 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$71.8M 1,139,352 -310,917 -21%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$58.1M 921,033 +85,841 +10%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56M 888,036 -106,472 -11%
Macquarie Group
15
Macquarie Group
Australia
$52.5M 833,294 -13,877 -2%
Invesco
16
Invesco
Georgia
$46.8M 741,852 +56,358 +8%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$42.3M 670,940 -7,260 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$38.1M 604,875 -574,400 -49%
Charles Schwab
19
Charles Schwab
California
$37.6M 597,200 +21,512 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.4M 592,975 -24,919 -4%
Northern Trust
21
Northern Trust
Illinois
$35.5M 563,014 -74,279 -12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$35.2M 558,667 -9,498 -2%
Norges Bank
23
Norges Bank
Norway
$33.8M 536,641 +57,377 +12%
Select Equity Group
24
Select Equity Group
New York
$33M 522,897 +522,897 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$29.4M 466,360 +8,060 +2%
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