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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
PHK
326
Point72 Hong Kong
Hong Kong
-$99.5K -5,636 Closed
RWMG
327
Redwood Wealth Management Group
New Jersey
-$53K -3,000 Closed
SPM
328
Symmetry Peak Management
Pennsylvania
-$23.5K -1,000 Closed
BHWM
329
Beaird Harris Wealth Management
Texas
-$14.5K -822 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.