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Zeta Global
ZETA

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

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

0.89% less ownership

Funds ownership: 29.92% → 29.03% (-0.89%)

8% less funds holding

Funds holding: 59 → 54 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

32% less capital invested

Capital invested by funds: $383M → $259M (-$124M)

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

Rank Fund Capital Flow
1
AC
Apogem Capital
New York
+$5M
2
GIM
Granahan Investment Management
Massachusetts
+$3.14M
3
JGC
J. Goldman & Co
New York
+$1.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.35M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
-$4.22M
3
HI
HBK Investments
Texas
-$2.94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.86M
5
BC
Brookfield Corp
Ontario, Canada
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$416K -$662K -103,749 -59%
State Street
27
State Street
Massachusetts
$374K +$407K +63,800 New
CCM
28
Cota Capital Management
California
$341K – – –
BAM
29
Bullseye Asset Management
Colorado
$329K +$134K +21,045 +60%
APP
30
Alpha Paradigm Partners
Illinois
$324K +$352K +55,246 New
Bank of America
31
Bank of America
North Carolina
$313K +$312K +48,894 +1,087%
Truist Financial
32
Truist Financial
North Carolina
$309K +$336K +52,668 New
CSS
33
Cubist Systematic Strategies
Connecticut
$296K +$317K +49,750 +6,219%
Federated Hermes
34
Federated Hermes
Pennsylvania
$261K -$98K -15,363 -26%
Northern Trust
35
Northern Trust
Illinois
$222K +$242K +37,900 New
LAM
36
Lapides Asset Management
Connecticut
$202K +$219K +34,400 New
Man Group
37
Man Group
United Kingdom
$163K +$94.8K +14,858 +115%
MIC
38
Means Investment Company
Maine
$125K +$136K +21,270 New
JIC
39
Joel Isaacson & Co
New York
$100K – – –
EMG
40
ETF Managers Group
New Jersey
$97K +$114K +17,923 New
GCM
41
Ghisallo Capital Management
Massachusetts
$88K -$542K -85,000 -85%
Osaic Holdings
42
Osaic Holdings
Arizona
$74K +$1.82K +286 +2%
VF
43
Virtu Financial
New York
$66K +$71.4K +11,202 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$66K +$72.4K +11,347 New
Morgan Stanley
45
Morgan Stanley
New York
$63K -$65.9K -10,330 -49%
SPIA
46
Steward Partners Investment Advisory
New York
$33K -$8.29K -1,300 -19%
WCMNY
47
Westchester Capital Management (New York)
New York
$29K – – –
Wells Fargo
48
Wells Fargo
California
$21K +$22.6K +3,545 New
HF
49
Halpern Financial
Virginia
$15.8K +$1.28K +200 +8%
TRCT
50
Tower Research Capital (TRC)
New York
$14K +$11.1K +1,733 +289%
1
2
3 4

ZETA Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2021, worth a combined $259M — down 32% from $383M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZETA and 18 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was Apogem Capital, opening a new position worth an estimated $5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $7.35M sold.

  • 54 institutional investors held Zeta Global (ZETA) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $259M of Zeta Global stock for Q3 2021, down 32% quarter-over-quarter.
  • 18 funds opened new Zeta Global positions in Q3 2021 and 23 closed out, a net change of -5 holders.
  • The largest Zeta Global buyer in Q3 2021 was Apogem Capital, an estimated $5M added.
  • The largest Zeta Global seller in Q3 2021 was Alyeska Investment Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2021.