Zeta Global
ZETA
309 hedge funds and large institutions have $2.58B invested in Zeta Global in 2024 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 76 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 87
21% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 76
4% more funds holding
Funds holding: 298 → 309 (+11)
8% less call options, than puts
Call options by funds: $69.9M | Put options by funds: $75.9M
8.43% less ownership
Funds ownership: 75.93% → 67.49% (-8.4%)
44% less capital invested
Capital invested by funds: $4.58B → $2.58B (-$2B)
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$71.7M |
| 2 |
Renaissance Technologies
New York
|
+$59.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.7M |
| 4 |
Two Sigma Advisers
New York
|
+$45.7M |
| 5 |
Two Sigma Investments
New York
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$197M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$134M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$97.6M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
376
State of Wyoming
Cheyenne,
Wyoming
| – | -$41.4K | -1,388 | Closed |
|
|
ACM
377
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$9.99K | -335 | Closed |
|
|
MIM
378
Macroview Investment Management
Bethesda,
Maryland
| – | -$8.71K | -292 | Closed |
|
|
AIM
379
Anchor Investment Management
Columbia,
South Carolina
| – | -$4.92K | -165 | Closed |
|
|
CPA
380
Capital Performance Advisors
Walnut Creek,
California
| – | -$4.5K | -151 | Closed |
|
381
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -140 | Closed |
|
|
CPA
382
Clear Point Advisors
Melville,
New York
| – | -$1.49K | -50 | Closed |
|
|
CA
383
Continuum Advisory
Eagle,
Idaho
| – | -$417 | -24 | Closed |
|
|
AF
384
Allworth Financial
Folsom,
California
| – | -$388 | -13 | Closed |
|
|
SFCL
385
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | +$253 | +10 | New |
|
ZETA Hedge Fund Activity: Q4 2024 in Review
309 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q4 2024, worth a combined $2.58B — down 44% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new ZETA positions and 76 closed out — a net gain of 16 holders — while 115 added to existing stakes and 87 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $71.7M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $197M sold.
- 309 institutional investors held Zeta Global (ZETA) as of Q4 2024, up from 298 in Q3 2024.
- Funds reported $2.58B of Zeta Global stock for Q4 2024, down 44% quarter-over-quarter.
- 92 funds opened new Zeta Global positions in Q4 2024 and 76 closed out, a net change of +16 holders.
- The largest Zeta Global buyer in Q4 2024 was Jacobs Levy Equity Management, an estimated $71.7M added.
- The largest Zeta Global seller in Q4 2024 was 1832 Asset Management, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2024.