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Ziff Davis

276 hedge funds and large institutions have $1.55B invested in Ziff Davis in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.6% more ownership

Funds ownership: 107.3%111.9% (+4.6%)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

1% less funds holding

Funds holding: 279276 (-3)

7% less capital invested

Capital invested by funds: $1.68B → $1.55B (-$122M)

23% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.64M

Holders
276
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
44
Increased
98
Reduced
107
Closed
43
Calls
$2.03M
Puts
$2.64M
Net Calls
-$614K
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M -$1.11M -31,956 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$6.35M -181,995 -4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$121M -$183K -5,260 -0.2%
Legal & General Group
4
Legal & General Group
United Kingdom
$77.8M -$11.8M -337,243 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.7M -$5.64M -161,743 -7%
State Street
6
State Street
Massachusetts
$60.7M -$2.32M -66,678 -4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$48.1M -$26.6M -764,311 -36%
CU
8
CDAM (UK)
United Kingdom
$47.6M +$2.94M +84,300 +7%
PFCS
9
Pale Fire Capital SE
Czech Republic
$42.5M +$28.2M +808,127 +201%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.3M -$620K -17,771 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$31.9M +$4.71M +135,021 +17%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$30.2M +$2.89M +82,761 +11%
Charles Schwab
13
Charles Schwab
California
$29.4M +$1.57M +44,923 +6%
N
14
Nuveen
North Carolina
$28.4M +$2.62M +75,047 +10%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$27.1M -$7.98M -228,902 -23%
RHJA
16
Rice Hall James & Associates
California
$26.2M -$313K -8,970 -1%
Morgan Stanley
17
Morgan Stanley
New York
$23M +$2.72M +78,139 +14%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$22.8M +$10.4M +298,291 +85%
Goldman Sachs
19
Goldman Sachs
New York
$21M +$15.1M +431,828 +261%
ICM
20
Invenomic Capital Management
Massachusetts
$19.6M +$5.2M +149,164 +37%
FWIA
21
Fort Washington Investment Advisors
Ohio
$18.7M -$1.35M -38,617 -7%
Northern Trust
22
Northern Trust
Illinois
$16.6M -$1.16M -33,276 -7%
BAM
23
Brave Asset Management
New Jersey
$14.8M +$476K +13,660 +3%
IGM
24
Incline Global Management
New York
$14.1M +$1.05M +30,212 +8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$14M +$6.53M +187,431 +88%

ZD Hedge Fund Activity: Q4 2025 in Review

276 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2025, worth a combined $1.55B — down 7.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ZD positions and 43 closed out — a net gain of 1 holder — while 98 added to existing stakes and 107 trimmed.

The largest buyer was Pale Fire Capital SE, adding an estimated $28.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.6M.

  • 276 institutional investors held Ziff Davis (ZD) as of Q4 2025, down from 279 in Q3 2025.
  • Funds reported $1.55B of Ziff Davis stock for Q4 2025, down 7.3% quarter-over-quarter.
  • 44 funds opened new Ziff Davis positions in Q4 2025 and 43 closed out, a net change of +1 holder.
  • The largest Ziff Davis buyer in Q4 2025 was Pale Fire Capital SE, an estimated $28.2M added.
  • The largest Ziff Davis seller in Q4 2025 was ArrowMark Colorado Holdings, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2025.