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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.

New
Increased
Maintained
Reduced
Closed

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: 264275 (+11)

3% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 96

0.57% less ownership

Funds ownership: 100.89%100.32% (-0.57%)

6% less capital invested

Capital invested by funds: $3.12B → $2.92B (-$202M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% 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
38
Increased
99
Reduced
96
Closed
27
Calls
$1.83M
Puts
$700K
Net Calls
+$1.13M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M -$4.48M -67,376 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M -$1.13M -16,959 -0.4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$216M +$8.46M +127,350 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$204M +$684K +10,303 +0.3%
Legal & General Group
5
Legal & General Group
United Kingdom
$118M +$5.24M +78,957 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$113M +$7.11M +107,031 +6%
State Street
7
State Street
Massachusetts
$109M +$1.21M +18,171 +1%
RA
8
Royce & Associates
New York
$105M +$10.4M +155,832 +10%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$87.1M -$1.59M -23,968 -2%
CU
10
CDAM (UK)
United Kingdom
$78.9M +$4.58M +69,000 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.6M +$3.17M +47,703 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$71.8M -$20.7M -310,917 -21%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$58.1M +$5.7M +85,841 +10%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56M -$7.07M -106,472 -11%
Macquarie Group
15
Macquarie Group
Australia
$52.5M -$922K -13,877 -2%
Invesco
16
Invesco
Georgia
$46.8M +$3.74M +56,358 +8%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$42.3M -$482K -7,260 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$38.1M -$38.2M -574,400 -49%
Charles Schwab
19
Charles Schwab
California
$37.6M +$1.43M +21,512 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.4M -$1.66M -24,919 -4%
Northern Trust
21
Northern Trust
Illinois
$35.5M -$4.93M -74,279 -12%
N
22
Nuveen
North Carolina
$35.2M -$631K -9,498 -2%
Norges Bank
23
Norges Bank
Norway
$33.8M +$3.81M +57,377 +12%
Select Equity Group
24
Select Equity Group
New York
$33M +$34.7M +522,897 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$29.4M +$535K +8,060 +2%