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Ziff Davis
ZD

Overview Fund Activity

259 hedge funds and large institutions have $2.49B invested in Ziff Davis in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 46 closing their positions.

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
104
Reduced
80
Closed
46
Calls
$1.26M
Puts
$16.4M
Net Calls
-$15.2M
Net Calls Change
-$16.3M

Top Buyers

1
RA
1
Royce & Associates
New York
$107M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$201M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.2M
5
BlackRock
5
BlackRock
New York
$315M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.22M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$614K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$6.63M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 5,715,366 +179,851 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M 4,801,344 +174,538 +4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$201M 3,652,250 +231,231 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$174M 3,152,339 -87,315 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$113M 2,057,314 +257,056 +14%
Legal & General Group
6
Legal & General Group
United Kingdom
$111M 2,012,572 +137,422 +7%
RA
7
Royce & Associates
New York
$107M 1,938,243 +268,085 +16%
State Street
8
State Street
Massachusetts
$96M 1,743,523 +19,263 +1%
CU
9
CDAM (UK)
United Kingdom
$72.1M 1,310,495 +59,500 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68.2M 1,237,899 +70,196 +6%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$60.5M 1,095,350 -269,509 -20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.1M 1,018,180 -121,172 -11%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$53.7M 975,995 +54,962 +6%
Invesco
14
Invesco
Georgia
$46.6M 846,674 +104,822 +14%
Macquarie Group
15
Macquarie Group
Australia
$38.8M 704,230 -129,064 -15%
Charles Schwab
16
Charles Schwab
California
$35M 635,070 +37,870 +6%
Northern Trust
17
Northern Trust
Illinois
$32.1M 582,460 +19,446 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$31.7M 575,435 +16,768 +3%
Norges Bank
19
Norges Bank
Norway
$29.5M 536,641 – –
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$28.6M 519,834 -151,106 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.3M 477,986 -114,989 -19%
RHJA
22
Rice Hall James & Associates
California
$24.9M 451,803 +38,753 +9%
Bank of America
23
Bank of America
North Carolina
$24.1M 437,044 +133,075 +44%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$19.8M 360,030 +63,458 +21%
BAM
25
Brave Asset Management
New Jersey
$19.3M 349,868 – –
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