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Zeta Global
ZETA

Overview Fund Activity

295 hedge funds and large institutions have $4.5B invested in Zeta Global in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+59
Holders Change %
+25%
% of All Funds
4.27%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
91
Increased
98
Reduced
86
Closed
30
Calls
$31.8M
Puts
$35.4M
Net Calls
-$3.56M
Net Calls Change
-$16.3M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
$647M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$170M

Top Sellers

1
GC
GPI Capital
New York
$160M
2
GIM
Granahan Investment Management
Massachusetts
$85.5M
3
EAM
Eagle Asset Management
Florida
$26.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
PIMC
Praesidium Investment Management Company
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
226
Independent Advisor Alliance
North Carolina
$340K -$208K -6,967 -38%
SPC
227
Spirepoint Private Client
Florida
$305K +$305K +10,222 New
FBT
228
First Bank & Trust
South Dakota
$304K +$304K +10,193 New
US Bancorp
229
US Bancorp
Minnesota
$303K +$61.1K +2,047 +25%
TCM
230
Triumph Capital Management
Colorado
$303K +$303K +10,143 New
OL
231
Optas LLC
Texas
$299K – – –
CMF
232
Counterpoint Mutual Funds
California
$298K -$484K -16,209 -62%
SSA
233
Schonfeld Strategic Advisors
New York
$296K -$184K -6,165 -38%
VT
234
Vise Technologies
New York
$295K +$295K +9,897 New
GCM
235
Graham Capital Management
Connecticut
$291K +$291K +9,768 New
RFA
236
Register Financial Advisors
Georgia
$283K -$313K -10,500 -53%
CM
237
CastleKnight Management
New York
$268K -$2.16M -72,400 -89%
CG
238
Caprock Group
Idaho
$266K +$266K +8,917 New
OFS
239
OneAscent Financial Services
Alabama
$265K +$265K +8,895 New
DFCM
240
Dark Forest Capital Management
Puerto Rico
$262K +$262K +8,779 New
Cerity Partners
241
Cerity Partners
New York
$246K +$246K +8,231 New
Corient Private Wealth
242
Corient Private Wealth
Florida
$233K +$233K +7,811 New
CBA
243
Coastal Bridge Advisors
Connecticut
$233K +$233K +7,800 New
WVP
244
Worth Venture Partners
New Jersey
$225K +$221K +741,803 +5,456%
DF
245
Donoghue Forlines
Massachusetts
$213K +$213K +7,139 New
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$180K – – –
VFA
247
Virtus Fund Advisers
Connecticut
$179K – – –
AB
248
Amalgamated Bank
New York
$170K – – –
HF
249
Halpern Financial
Virginia
$158K – – –
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$156K +$147K +4,946 +1,682%
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