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Zeta Global
ZETA

Overview Fund Activity

54 hedge funds and large institutions have $259M invested in Zeta Global in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
18
Reduced
8
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Apogem Capital
New York
$4.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$35.1M
3
JGC
3
J. Goldman & Co
New York
$1.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.78M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
HI
3
HBK Investments
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$416K -$608K -103,749 -59%
State Street
27
State Street
Massachusetts
$374K +$374K +63,800 New
CCM
28
Cota Capital Management
California
$341K – – –
BAM
29
Bullseye Asset Management
Colorado
$329K +$124K +21,045 +60%
APP
30
Alpha Paradigm Partners
Illinois
$324K +$324K +55,246 New
Bank of America
31
Bank of America
North Carolina
$313K +$287K +48,894 +1,087%
Truist Financial
32
Truist Financial
North Carolina
$309K +$309K +52,668 New
CSS
33
Cubist Systematic Strategies
Connecticut
$296K +$291K +49,750 +6,219%
Federated Hermes
34
Federated Hermes
Pennsylvania
$261K -$89.8K -15,363 -26%
Northern Trust
35
Northern Trust
Illinois
$222K +$222K +37,900 New
LAM
36
Lapides Asset Management
Connecticut
$202K +$202K +34,400 New
Man Group
37
Man Group
United Kingdom
$163K +$87.1K +14,858 +115%
MIC
38
Means Investment Company
Maine
$125K +$125K +21,270 New
JIC
39
Joel Isaacson & Co
New York
$100K – – –
EMG
40
ETF Managers Group
New Jersey
$97K +$97K +17,923 New
GCM
41
Ghisallo Capital Management
Massachusetts
$88K -$499K -85,000 -85%
Osaic Holdings
42
Osaic Holdings
Arizona
$74K +$1.69K +286 +2%
VF
43
Virtu Financial
New York
$66K +$66K +11,202 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$66K +$66K +11,347 New
Morgan Stanley
45
Morgan Stanley
New York
$63K -$60K -10,330 -49%
SPIA
46
Steward Partners Investment Advisory
New York
$33K -$7.53K -1,300 -19%
WCMNY
47
Westchester Capital Management (New York)
New York
$29K – – –
Wells Fargo
48
Wells Fargo
California
$21K +$21K +3,545 New
HF
49
Halpern Financial
Virginia
$15.8K +$1.17K +200 +8%
TRCT
50
Tower Research Capital (TRC)
New York
$14K +$10.4K +1,733 +289%
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