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Zeta Global
ZETA

Overview Fund Activity

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
Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
15
Increased
86
Reduced
31
Closed
22
Calls
$5.35M
Puts
$314K
Net Calls
+$5.03M
Net Calls Change
-$915K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M
2
BlackRock
2
BlackRock
New York
$83.8M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$20.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$60.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.72M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.51M
2
Bank of America
2
Bank of America
North Carolina
$1.61M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
GLA
4
Great Lakes Advisors
Illinois
$5.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
26
1492 Capital Management
Wisconsin
$4.6M +$93.2K +10,910 +2%
Millennium Management
27
Millennium Management
New York
$4.56M +$598K +70,047 +15%
OAM
28
Oberweis Asset Management
Illinois
$4.05M +$2.23M +261,200 +122%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.01M +$625K +73,201 +18%
Morgan Stanley
30
Morgan Stanley
New York
$3.76M +$15.4K +1,807 +0.4%
AACP
31
Advantage Alpha Capital Partners
California
$3.56M +$87.2K +10,208 +3%
LBWM
32
Left Brain Wealth Management
Illinois
$3.11M -$83.9K -9,826 -3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$3.1M +$2.75M +322,279 +783%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.02M -$2.49M -291,076 -45%
SEI Investments
35
SEI Investments
Pennsylvania
$2.93M -$198K -23,141 -6%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$2.87M +$1.57M +184,423 +121%
AI
37
Axiom Investors
Connecticut
$2.57M -$219K -25,655 -8%
MAG
38
Millrace Asset Group
Pennsylvania
$2.51M +$476K +55,774 +23%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.5M +$1.77M +207,678 +243%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.44M +$357K +41,800 +17%
EGM
41
Engineers Gate Manager
New York
$2.28M +$102K +11,905 +5%
MCM
42
Marathon Capital Management
Maryland
$1.92M +$885K +103,600 +85%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.87M +$73.3K +8,586 +4%
MNBTD
44
Moody National Bank Trust Division
Texas
$1.81M +$237K +27,726 +15%
Bank of America
45
Bank of America
North Carolina
$1.61M -$4M -467,907 -71%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.59M +$307K +35,998 +24%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.47M +$354K +41,487 +32%
Squarepoint
48
Squarepoint
New York
$1.4M +$1.14M +133,897 +454%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$168K +19,621 +14%
OQS
50
Occudo Quantitative Strategies
Florida
$1.19M +$671K +78,559 +129%
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