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Zeta Global
ZETA

133 hedge funds and large institutions have $481M invested in Zeta Global in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $505K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

81% more capital invested

Capital invested by funds: $266M → $481M (+$216M)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

25% more funds holding

Funds holding: 106 → 133 (+27)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6.93% more ownership

Funds ownership: 35.56% → 42.49% (+6.9%)

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
45
Reduced
30
Closed
20
Calls
$1.24M
Puts
$505K
Net Calls
+$739K
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.9M
3
N
Nuveen
North Carolina
+$12.7M
4
State Street
State Street
Massachusetts
+$9.92M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.23M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$12.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.24M
3
Millennium Management
Millennium Management
New York
-$3.09M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.86M
5
CSS
Cubist Systematic Strategies
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.83M +$1.71M +276,795 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.69M +$1.12M +180,600 +240%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.63M -$3.24M -524,300 -68%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.6M +$372K +60,178 +33%
CCM
30
Cerberus Capital Management
New York
$1.52M – – –
1CM
31
1492 Capital Management
Wisconsin
$1.46M +$3.37K +545 +0.2%
APP
32
Alpha Paradigm Partners
Illinois
$1.31M +$71.9K +11,642 +6%
Citadel Advisors
33
Citadel Advisors
Florida
$1.22M -$2.46M -398,613 -68%
Bank of America
34
Bank of America
North Carolina
$1.09M -$986K -159,662 -49%
DSCM
35
Divisadero Street Capital Management
Florida
$1.06M +$988K +160,000 New
MNBTD
36
Moody National Bank Trust Division
Texas
$1M +$396K +64,099 +73%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$912K +$850K +137,628 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$902K +$593K +96,042 +237%
Prudential Financial
39
Prudential Financial
New Jersey
$889K -$704K -114,005 -46%
HA
40
HC Advisors
Georgia
$878K +$820K +132,789 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$860K +$803K +130,049 New
JF
42
Jump Financial
Illinois
$852K -$280K -45,314 -26%
Morgan Stanley
43
Morgan Stanley
New York
$835K -$194K -31,399 -20%
Squarepoint
44
Squarepoint
New York
$767K +$255K +41,273 +55%
V
45
Veritable
Delaware
$761K +$711K +115,084 New
ISL
46
Ingalls & Snyder LLC
New York
$731K +$683K +110,658 New
WANY
47
Wealthspire Advisors (New York)
New York
$722K +$675K +109,259 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$720K +$454K +73,549 +208%
JP Morgan Chase
49
JP Morgan Chase
New York
$703K +$499K +80,806 +316%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$697K -$558K -90,447 -46%
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ZETA Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2022, worth a combined $481M — up 81% from $266M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZETA positions and 20 closed out — a net gain of 27 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $12.9M.

  • 133 institutional investors held Zeta Global (ZETA) as of Q3 2022, up from 106 in Q2 2022.
  • Funds reported $481M of Zeta Global stock for Q3 2022, up 81% quarter-over-quarter.
  • 47 funds opened new Zeta Global positions in Q3 2022 and 20 closed out, a net change of +27 holders.
  • The largest Zeta Global buyer in Q3 2022 was BlackRock, an estimated $32.3M added.
  • The largest Zeta Global seller in Q3 2022 was Kohlberg Kravis Roberts & Co, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.