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Zeta Global
ZETA

Overview Fund Activity

175 hedge funds and large institutions have $992M invested in Zeta Global in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
76
Reduced
35
Closed
14
Calls
$6.48M
Puts
$35K
Net Calls
+$6.45M
Net Calls Change
-$1.53M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$54.5M
2
Capital World Investors
2
Capital World Investors
California
$23.6M
3
OAM
3
Ophir Asset Management
Australia
$19.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.6M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
LBWM
4
Left Brain Wealth Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$7.54M +$82.9K +9,400 +1%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$6.67M +$559K +63,359 +9%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$6.6M +$744K +84,297 +13%
SGM
29
Scalar Gauge Management
Texas
$6.41M +$6.41M +726,865 New
BAM
30
Bullseye Asset Management
Colorado
$6.08M – – –
AACP
31
Advantage Alpha Capital Partners
California
$4.95M -$397K -44,959 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$4.47M +$2.61M +295,965 +140%
1CM
33
1492 Capital Management
Wisconsin
$4.34M +$39.9K +4,519 +0.9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.27M +$205K +23,204 +5%
Goldman Sachs
35
Goldman Sachs
New York
$4.21M -$2.97M -336,908 -41%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.08M +$3.53M +400,650 +648%
HCM
37
Hodges Capital Management
Texas
$3.97M +$3.97M +450,000 New
MAG
38
Millrace Asset Group
Pennsylvania
$3.9M +$714K +80,961 +22%
AI
39
Axiom Investors
Connecticut
$3.53M +$2.02M +229,270 +135%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$3.36M -$891K -100,967 -21%
N
41
Numerai
California
$3.05M -$2.21M -250,269 -42%
MNBTD
42
Moody National Bank Trust Division
Texas
$3.02M +$610K +69,132 +25%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.7M -$106K -12,000 -4%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$2.6M -$1.8M -204,100 -41%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.52M +$566K +64,135 +29%
Bank of America
46
Bank of America
North Carolina
$2.5M +$792K +89,815 +46%
GLA
47
Great Lakes Advisors
Illinois
$2.46M -$2.23M -252,445 -48%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.45M +$53.7K +6,086 +2%
Barclays
49
Barclays
United Kingdom
$2.39M +$1.49M +169,165 +166%
CIS
50
Connors Investor Services
Pennsylvania
$2.32M +$581K +65,854 +33%
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