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Zeta Global
ZETA

Overview Fund Activity

81 hedge funds and large institutions have $649M invested in Zeta Global in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
28
Reduced
15
Closed
15
Calls
$391K
Puts
$263K
Net Calls
+$128K
Net Calls Change
-$70K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$105M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.33M
4
Millennium Management
Millennium Management
New York
$6.89M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.9M

Top Sellers

1
GC
GPI Capital
New York
$207M
2
OAM
Ophir Asset Management
Australia
$16.2M
3
GIM
Granahan Investment Management
Massachusetts
$80.5M
4
ECM
ExodusPoint Capital Management
New York
$0
5
ACA
Arena Capital Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
26
Millrace Asset Group
Pennsylvania
$2.11M +$1.4M +110,114 +200%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.96M -$123K -9,675 -6%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.92M +$1.49M +117,226 +348%
APP
29
Alpha Paradigm Partners
Illinois
$1.84M +$1.37M +107,598 +296%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.6M +$1.46M +114,277 +1,022%
PPA
31
Parametric Portfolio Associates
Washington
$1.4M +$1.4M +109,422 New
UBS Group
32
UBS Group
Switzerland
$1.37M +$1.34M +105,003 +4,084%
LP
33
LMR Partners
United Kingdom
$1.35M +$1.35M +105,452 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.28M +$949K +74,475 +290%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.17M -$1.42M -111,367 -55%
ASP
36
Adams Street Partners
Illinois
$1.03M – – –
State Street
37
State Street
Massachusetts
$1.01M +$192K +15,054 +24%
IIM
38
Ironwood Investment Management
Massachusetts
$941K +$22.6K +1,773 +2%
ACM
39
ACT Capital Management
Pennsylvania
$924K -$797K -62,500 -46%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$916K +$916K +71,878 New
AAP
41
Ardsley Advisory Partners
Connecticut
$854K +$854K +67,000 New
Stifel Financial
42
Stifel Financial
Missouri
$797K +$797K +62,450 New
SEI Investments
43
SEI Investments
Pennsylvania
$751K +$751K +58,863 New
CCM
44
Cota Capital Management
California
$668K – – –
Truist Financial
45
Truist Financial
North Carolina
$641K -$20.2K -1,580 -3%
OQS
46
Occudo Quantitative Strategies
Florida
$617K +$617K +48,371 New
LAM
47
Lapides Asset Management
Connecticut
$581K – – –
Northern Trust
48
Northern Trust
Illinois
$482K -$1.19K -93 -0.2%
SSA
49
Schonfeld Strategic Advisors
New York
$463K +$277K +21,727 +149%
LSC
50
Lyon Street Capital
California
$459K -$837K -65,673 -65%
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