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Zeta Global
ZETA

Overview Fund Activity

65 hedge funds and large institutions have $391M invested in Zeta Global in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
13
Reduced
13
Closed
13
Calls
$333K
Puts
$135K
Net Calls
+$198K
Net Calls Change
+$198K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$16.4M
2
GIM
2
Granahan Investment Management
Massachusetts
$58.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.8M
4
MHP
4
Manatuck Hill Partners
Connecticut
$6.28M
5
BAM
5
Bullseye Asset Management
Colorado
$3.63M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
ACA
2
Arena Capital Advisors
California
$2.09M
3
WP
3
Woodline Partners
California
$0
4
Millennium Management
4
Millennium Management
New York
$294K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
26
Lyon Street Capital
California
$856K +$856K +101,673 New
ASP
27
Adams Street Partners
Illinois
$643K – – –
IIM
28
Ironwood Investment Management
Massachusetts
$607K +$607K +72,054 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$564K +$564K +66,969 New
State Street
30
State Street
Massachusetts
$537K – – –
CCM
31
Cota Capital Management
California
$490K – – –
EWA
32
Exencial Wealth Advisors
Oklahoma
$472K +$472K +56,075 New
MAG
33
Millrace Asset Group
Pennsylvania
$463K +$463K +55,024 New
Truist Financial
34
Truist Financial
North Carolina
$436K -$7.47K -887 -2%
LAM
35
Lapides Asset Management
Connecticut
$384K +$94.3K +11,200 +33%
HF
36
HRT Financial
New York
$381K +$381K +45,290 New
Northern Trust
37
Northern Trust
Illinois
$319K – – –
APP
38
Alpha Paradigm Partners
Illinois
$306K -$159K -18,908 -34%
Millennium Management
39
Millennium Management
New York
$294K -$2.63M -312,183 -90%
CSS
40
Cubist Systematic Strategies
Connecticut
$284K -$142K -16,836 -33%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$217K +$217K +25,720 New
MIC
42
Means Investment Company
Maine
$179K – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$177K +$177K +21,041 New
LPL Financial
44
LPL Financial
California
$163K +$163K +19,336 New
JIC
45
Joel Isaacson & Co
New York
$144K – – –
EMG
46
ETF Managers Group
New Jersey
$133K -$14.5K -1,758 -10%
HAI
47
Hennessy Advisors Inc
California
$132K +$132K +15,694 New
GCM
48
Ghisallo Capital Management
Massachusetts
$126K – – –
SSA
49
Schonfeld Strategic Advisors
New York
$123K +$123K +14,604 New
Citadel Advisors
50
Citadel Advisors
Florida
$122K -$1.73M -205,198 -93%
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