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Zeta Global
ZETA

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in Zeta Global in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+47
Holders Change %
+24.87%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
70
Increased
89
Reduced
57
Closed
21
Calls
$13.6M
Puts
$938K
Net Calls
+$12.7M
Net Calls Change
+$6.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.3M
2
UBS AM
UBS AM
Illinois
$46.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$336M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.5M
5
Morgan Stanley
Morgan Stanley
New York
$40.3M

Top Sellers

1
GC
GPI Capital
New York
$181M
2
PIMC
Praesidium Investment Management Company
New York
$47.2M
3
GIM
Granahan Investment Management
Massachusetts
$101M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$24.4M +$267K +15,127 +1%
Charles Schwab
27
Charles Schwab
California
$23.5M +$1.04M +58,985 +5%
Bank of America
28
Bank of America
North Carolina
$22.9M +$16.8M +952,386 +278%
Ameriprise
29
Ameriprise
Minnesota
$22.3M -$4.73M -267,829 -17%
OAM
30
Ophir Asset Management
Australia
$21.9M -$18.5M -1,048,101 -46%
Millennium Management
31
Millennium Management
New York
$21M +$16.4M +929,792 +358%
SCA
32
Summit Creek Advisors
Minnesota
$20.6M -$6.56M -371,818 -24%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$17.3M +$621K +35,170 +4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$16.7M +$10.7M +608,431 +180%
SAM
35
Stansberry Asset Management
Texas
$13.8M -$390K -22,109 -3%
SAM
36
Silvercrest Asset Management
New York
$13.6M -$6.51M -369,075 -32%
MHP
37
Manatuck Hill Partners
Connecticut
$13.1M -$2.48M -140,700 -16%
IECM
38
Intrinsic Edge Capital Management
Illinois
$13M -$24.3M -1,376,217 -65%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$12.9M +$3.09M +174,889 +32%
BAM
40
Bullseye Asset Management
Colorado
$12.3M – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$12.1M +684,628 New
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$11.6M +$11.6M +659,815 New
3C
43
325 Capital
New York
$11M +$11M +621,178 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$10.8M +$3.02M +171,001 +39%
Jane Street
45
Jane Street
New York
$10.7M +$10.1M +573,208 +1,671%
Two Sigma Investments
46
Two Sigma Investments
New York
$10.4M +$9.28M +525,990 +804%
AI
47
Axiom Investors
Connecticut
$10M +$4.46M +252,810 +80%
MGP
48
M&G plc
United Kingdom
$9.95M +$9.95M +553,047 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$9.78M +$9.78M +554,300 New
Lazard Asset Management
50
Lazard Asset Management
New York
$9.53M +$2.89M +163,796 +44%
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