ZETA icon

Zeta Global
ZETA

Overview Fund Activity

153 hedge funds and large institutions have $774M invested in Zeta Global in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
64
Reduced
48
Closed
20
Calls
$8.05M
Puts
$82K
Net Calls
+$7.97M
Net Calls Change
+$2.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$92.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$8.37M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.07M
5
BL
5
BWCP LP
Texas
$7.72M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.79M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.93M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.16M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACP
26
Advantage Alpha Capital Partners
California
$5.06M +$1.58M +189,027 +45%
N
27
Numerai
California
$4.98M -$1.88M -225,283 -27%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$4.93M -$5.82M -696,925 -54%
Morgan Stanley
29
Morgan Stanley
New York
$4.81M +$1.13M +135,816 +31%
GLA
30
Great Lakes Advisors
Illinois
$4.44M -$838K -100,378 -16%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$4.16M -$3.58M -429,161 -46%
1CM
32
1492 Capital Management
Wisconsin
$4.07M -$429K -51,415 -10%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$4.02M +$988K +118,287 +33%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.85M -$72.5K -8,679 -2%
Squarepoint
35
Squarepoint
New York
$3.42M +$2.05M +245,638 +150%
PIMC
36
Praesidium Investment Management Company
New York
$3.13M +$3.13M +374,750 New
MAG
37
Millrace Asset Group
Pennsylvania
$3.02M +$566K +67,781 +23%
LBWM
38
Left Brain Wealth Management
Illinois
$2.95M -$94.8K -11,350 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.65M +$262K +31,400 +11%
MNBTD
40
Moody National Bank Trust Division
Texas
$2.29M +$513K +61,389 +29%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.27M -$676K -80,985 -23%
Millennium Management
42
Millennium Management
New York
$2.27M -$2.19M -262,152 -49%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.25M -$2.36M -282,835 -51%
MCM
44
Marathon Capital Management
Maryland
$2.1M +$217K +25,975 +12%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.05M -$398K -47,652 -16%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.86M +$1.05M +125,387 +129%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.85M +$27.2K +3,252 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$1.76M +$1.24M +148,420 +237%
CIS
49
Connors Investor Services
Pennsylvania
$1.64M +$1.64M +196,634 New
Bank of America
50
Bank of America
North Carolina
$1.62M +$41.6K +4,976 +3%
1
2
3 4 5