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Zeta Global

239 hedge funds and large institutions have $2.44B invested in Zeta Global in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,353% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $938K

238% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 21

84% more capital invested

Capital invested by funds: $1.32B → $2.44B (+$1.11B)

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

25% more funds holding

Funds holding: 191239 (+48)

8.68% more ownership

Funds ownership: 64.01%72.69% (+8.7%)

Holders
239
Holders Change
+48
Holders Change %
+25.13%
% of All Funds
3.45%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
71
Increased
90
Reduced
57
Closed
21
Calls
$13.6M
Puts
$938K
Net Calls
+$12.7M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$24.4M +$222K +15,127 +1%
Charles Schwab
27
Charles Schwab
California
$23.5M +$865K +58,985 +5%
Bank of America
28
Bank of America
North Carolina
$22.9M +$14M +952,386 +278%
Ameriprise
29
Ameriprise
Minnesota
$22.3M -$3.93M -267,829 -17%
OAM
30
Ophir Asset Management
Australia
$21.9M -$15.4M -1,048,101 -46%
Millennium Management
31
Millennium Management
New York
$21M +$13.6M +929,792 +358%
SCA
32
Summit Creek Advisors
Minnesota
$20.6M -$5.45M -371,818 -24%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$17.3M +$516K +35,170 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$16.7M +$8.92M +608,431 +180%
SAM
35
Stansberry Asset Management
Texas
$13.8M -$324K -22,109 -3%
SAM
36
Silvercrest Asset Management
New York
$13.6M -$5.41M -369,075 -32%
MHP
37
Manatuck Hill Partners
Connecticut
$13.1M -$2.06M -140,700 -16%
IECM
38
Intrinsic Edge Capital Management
Illinois
$13M -$20.2M -1,376,217 -65%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$12.9M +$2.57M +174,889 +32%
BAM
40
Bullseye Asset Management
Colorado
$12.3M
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$10M +684,628 New
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$11.6M +$9.68M +659,815 New
3C
43
325 Capital
New York
$11M +$9.11M +621,178 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$10.8M +$2.51M +171,001 +39%
Jane Street
45
Jane Street
New York
$10.7M +$8.41M +573,208 +1,671%
Two Sigma Investments
46
Two Sigma Investments
New York
$10.4M +$7.72M +525,990 +804%
AI
47
Axiom Investors
Connecticut
$10M +$3.71M +252,810 +80%
MGP
48
M&G plc
United Kingdom
$9.95M +$8.11M +553,047 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$9.78M +$8.13M +554,300 New
Lazard Asset Management
50
Lazard Asset Management
New York
$9.53M +$2.4M +163,796 +44%

ZETA Hedge Fund Activity: Q2 2024 in Review

239 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q2 2024, worth a combined $2.44B — up 84% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ZETA positions and 21 closed out — a net gain of 50 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.1M. The largest seller was GPI Capital, cutting an estimated $88M.

  • 239 institutional investors held Zeta Global (ZETA) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $2.44B of Zeta Global stock for Q2 2024, up 84% quarter-over-quarter.
  • 71 funds opened new Zeta Global positions in Q2 2024 and 21 closed out, a net change of +50 holders.
  • The largest Zeta Global buyer in Q2 2024 was T. Rowe Price Associates, an estimated $47.1M added.
  • The largest Zeta Global seller in Q2 2024 was GPI Capital, an estimated $88M sold.

Based on aggregated 13F filings for Q2 2024.