Zeta Global
ZETA
239 hedge funds and large institutions have $2.44B invested in Zeta Global in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 21 closing their positions.
1,353% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $938K
238% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 21
84% more capital invested
Capital invested by funds: $1.32B → $2.44B (+$1.11B)
58% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 57
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
25% more funds holding
Funds holding: 191 → 239 (+48)
8.68% more ownership
Funds ownership: 64.01% → 72.69% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.3M |
| 5 |
Morgan Stanley
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GPI Capital
New York
|
-$88M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$41.5M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$37.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.7M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Balyasny Asset Management
Chicago,
Illinois
| – | -$296K | -27,037 | Closed |
|
|
FRM
252
Fox Run Management
Greenwich,
Connecticut
| – | -$277K | -25,385 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$211K | -19,313 | Closed |
|
|
TC
254
Torno Capital
Cohasset,
Massachusetts
| – | -$160K | -14,632 | Closed |
|
|
VA
255
Vident Advisory
Alpharetta,
Georgia
| – | -$136K | -12,416 | Closed |
|
|
LCM
256
Landscape Capital Management
Englewood,
New Jersey
| – | -$116K | -10,644 | Closed |
|
|
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$81.5K | -7,455 | Closed |
|
|
FIA
258
FNY Investment Advisers
New York
| – | -$54 | -5,000 | Closed |
|
259
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$411 | -38 | Closed |
|
|
AWM
260
Avior Wealth Management
Omaha,
Nebraska
| – | -$284 | -26 | Closed |
|
ZETA Hedge Fund Activity: Q2 2024 in Review
239 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q2 2024, worth a combined $2.44B — up 84% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ZETA positions and 21 closed out — a net gain of 50 holders — while 90 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $47.1M. The largest seller was GPI Capital, cutting an estimated $88M.
- 239 institutional investors held Zeta Global (ZETA) as of Q2 2024, up from 191 in Q1 2024.
- Funds reported $2.44B of Zeta Global stock for Q2 2024, up 84% quarter-over-quarter.
- 71 funds opened new Zeta Global positions in Q2 2024 and 21 closed out, a net change of +50 holders.
- The largest Zeta Global buyer in Q2 2024 was T. Rowe Price Associates, an estimated $47.1M added.
- The largest Zeta Global seller in Q2 2024 was GPI Capital, an estimated $88M sold.
Based on aggregated 13F filings for Q2 2024.