Zeta Global
ZETA
ZETA
152 hedge funds and large institutions have $764M invested in Zeta Global in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 31 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $897M → $764M (-$133M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
152
Holding in Top 10
4
Calls
$5.35M
Puts
$314K
Top Buyers
| 1 | +$18.2M | |
| 2 | +$16M | |
| 3 | +$9.49M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.04M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$4M | |
| 3 | -$3.25M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.73M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.57M |