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Zeta Global
ZETA

Overview Fund Activity

137 hedge funds and large institutions have $604M invested in Zeta Global in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
67
Reduced
23
Closed
19
Calls
$1.44M
Puts
$788K
Net Calls
+$653K
Net Calls Change
-$86K

Top Buyers

1
OAM
Ophir Asset Management
Australia
$9.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
$105M
3
BlackRock
BlackRock
New York
$65.5M
4
Millennium Management
Millennium Management
New York
$9.61M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
2
AC
Apogem Capital
New York
$0
3
GWM
Greenwich Wealth Management
Connecticut
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$14.1M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.28M +$14K +1,716 +0.6%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.2M +$105K +12,900 +5%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.13M +$1.53M +187,816 +259%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.12M +$107K +13,100 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.11M +$132K +16,125 +7%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$1.86M +$1.1M +134,433 +145%
Bank of America
32
Bank of America
North Carolina
$1.71M +$358K +43,879 +27%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$1.68M -$971K -118,858 -37%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.61M +$748K +91,508 +87%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.44M +$1.13M +137,837 +355%
Squarepoint
36
Squarepoint
New York
$1.24M +$295K +36,113 +31%
MNBTD
37
Moody National Bank Trust Division
Texas
$1.24M – – –
TI
38
Trexquant Investment
Connecticut
$1.24M +$875K +107,159 +243%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.24M +$1.03M +127,198 +506%
APP
40
Alpha Paradigm Partners
Illinois
$1.16M -$464K -56,750 -29%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$37.7K +4,616 +3%
Morgan Stanley
42
Morgan Stanley
New York
$1.13M +$96.3K +11,785 +9%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$1.1M – – –
HA
44
HC Advisors
Georgia
$1.08M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.06M +$171K +20,870 +19%
JF
46
Jump Financial
Illinois
$1.05M – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$992K +$123K +15,064 +14%
AllianceBernstein
48
AllianceBernstein
Tennessee
$954K +$305K +37,296 +47%
ISL
49
Ingalls & Snyder LLC
New York
$875K -$29.2K -3,570 -3%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$872K +$571K +69,853 +189%
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