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Zeta Global

160 hedge funds and large institutions have $897M invested in Zeta Global in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.11M

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

48% more capital invested

Capital invested by funds: $604M → $897M (+$292M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more funds holding

Funds holding: 137160 (+23)

4.8% more ownership

Funds ownership: 42.46%47.26% (+4.8%)

Holders
160
Holders Change
+23
Holders Change %
+16.79%
% of All Funds
2.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
60
Reduced
39
Closed
13
Calls
$7.06M
Puts
$1.11M
Net Calls
+$5.95M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.02M -$6.87M -713,141 -61%
Morgan Stanley
27
Morgan Stanley
New York
$4.75M +$2.9M +300,849 +218%
Marshall Wace
28
Marshall Wace
United Kingdom
$4.64M +$1.62M +167,729 +64%
AACP
29
Advantage Alpha Capital Partners
California
$4.41M +$212K +22,057 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.29M -$67.9K -7,051 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.23M +$1.27M +131,500 +51%
SEI Investments
32
SEI Investments
Pennsylvania
$3.96M +$3.24M +336,310 +1,145%
Citadel Advisors
33
Citadel Advisors
Florida
$3.73M -$26.6K -2,761 -0.8%
Calamos Advisors
34
Calamos Advisors
Illinois
$3.71M +$2.74M +284,128 +487%
LBWM
35
Left Brain Wealth Management
Illinois
$3.64M +$229K +23,760 +7%
AI
36
Axiom Investors
Connecticut
$3.54M +$3.15M +327,055 New
GIPM
37
G2 Investment Partners Management
New York
$3.25M +$2.89M +300,000 New
CSS
38
Cubist Systematic Strategies
Connecticut
$3.19M +$1.14M +118,345 +67%
EGM
39
Engineers Gate Manager
New York
$2.76M +$1.73M +179,792 +240%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.65M -$236K -24,500 -9%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.62M +$2.07M +215,275 +813%
MAG
42
Millrace Asset Group
Pennsylvania
$2.58M -$607K -63,037 -21%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.42M +$682K +70,780 +46%
Goldman Sachs
44
Goldman Sachs
New York
$2.37M -$785K -81,542 -27%
OAM
45
Oberweis Asset Management
Illinois
$2.31M +$2.05M +213,300 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.27M -$462K -47,993 -19%
PFO
47
Pathstone Family Office
New Jersey
$2.17M +$1.93M +200,654 New
MNBTD
48
Moody National Bank Trust Division
Texas
$2M +$317K +32,941 +22%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.85M +$1.22M +126,908 +289%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$1.65M -$722K -75,000 -33%

ZETA Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q1 2023, worth a combined $897M — up 48% from $604M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZETA positions and 13 closed out — a net gain of 24 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27.5M. The largest seller was Granahan Investment Management, cutting an estimated $7.64M.

  • 160 institutional investors held Zeta Global (ZETA) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $897M of Zeta Global stock for Q1 2023, up 48% quarter-over-quarter.
  • 37 funds opened new Zeta Global positions in Q1 2023 and 13 closed out, a net change of +24 holders.
  • The largest Zeta Global buyer in Q1 2023 was Lord, Abbett & Co, an estimated $27.5M added.
  • The largest Zeta Global seller in Q1 2023 was Granahan Investment Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2023.