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Zeta Global

298 hedge funds and large institutions have $4.58B invested in Zeta Global in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 31

88% more capital invested

Capital invested by funds: $2.44B → $4.58B (+$2.15B)

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

25% more funds holding

Funds holding: 239298 (+59)

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

3.23% more ownership

Funds ownership: 72.69%75.93% (+3.2%)

10% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $35.4M

Holders
298
Holders Change
+59
Holders Change %
+24.69%
% of All Funds
4.28%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
92
Increased
99
Reduced
86
Closed
31
Calls
$31.8M
Puts
$35.4M
Net Calls
-$3.56M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
276
Quarry LP
New York
$7.58K +$5.98K +254 New
LC
277
Lindbrook Capital
California
$5.64K +$1.69K +72 +62%
SCM
278
Sterling Capital Management
North Carolina
$5.34K +$4.21K +179 New
RIL
279
Rothschild Investment LLC
Illinois
$4.92K +$2K +85 +106%
AIM
280
Anchor Investment Management
South Carolina
$4.92K +$3.88K +165 New
CPA
281
Capital Performance Advisors
California
$4.5K +$3.55K +151 New
Bessemer Group
282
Bessemer Group
New Jersey
$4K +$3.29K +140 New
SAM
283
Smartleaf Asset Management
Massachusetts
$3.81K +$3.04K +129 New
EWA
284
EverSource Wealth Advisors
Alabama
$3.55K +$1.44K +61 +105%
SPIA
285
Steward Partners Investment Advisory
New York
$2.98K
VCM
286
Versant Capital Management
Arizona
$2.83K
CA
287
CoreCap Advisors
Michigan
$2.65K +$2.09K +89 New
TWD
288
True Wealth Design
Ohio
$2.6K +$2.05K +87 New
PS
289
Principal Securities
Iowa
$2.27K +$1.79K +76 New
A
290
AlphaQuest
New York
$1.79K -$52.9K -2,250 -97%
CPA
291
Clear Point Advisors
New York
$1.49K
BIA
292
Bell Investment Advisors
California
$1.04K
CFO
293
CVA Family Office
Colorado
$895
PA
294
Parallel Advisors
California
$776 +$612 +26 New
MCI
295
MRP Capital Investments
Georgia
$746 +$588 +25 New
CA
296
Continuum Advisory
Idaho
$417 +$565 +24 New
AF
297
Allworth Financial
California
$388 +$306 +13 New
TWC
298
TD Waterhouse Canada
Ontario, Canada
$30 +$24 +1 New
Massachusetts Financial Services
299
Massachusetts Financial Services
Massachusetts
-$34.7M -1,968,670 Closed
IECM
300
Intrinsic Edge Capital Management
Illinois
-$13M -738,745 Closed

ZETA Hedge Fund Activity: Q3 2024 in Review

298 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2024, worth a combined $4.58B — up 88% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ZETA positions and 31 closed out — a net gain of 61 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $147M. The largest seller was GPI Capital, cutting an estimated $115M.

  • 298 institutional investors held Zeta Global (ZETA) as of Q3 2024, up from 239 in Q2 2024.
  • Funds reported $4.58B of Zeta Global stock for Q3 2024, up 88% quarter-over-quarter.
  • 92 funds opened new Zeta Global positions in Q3 2024 and 31 closed out, a net change of +61 holders.
  • The largest Zeta Global buyer in Q3 2024 was 1832 Asset Management, an estimated $147M added.
  • The largest Zeta Global seller in Q3 2024 was GPI Capital, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2024.