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Zeta Global

65 hedge funds and large institutions have $391M invested in Zeta Global in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $333K | Put options by funds: $135K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

51% more capital invested

Capital invested by funds: $259M → $391M (+$133M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 5465 (+11)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.01% less ownership

Funds ownership: 29.03%29.02% (-0.01%)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
13
Reduced
13
Closed
13
Calls
$333K
Puts
$135K
Net Calls
+$198K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$111K +$4.98K +593 +5%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$94K +$94K +11,185 New
Morgan Stanley
53
Morgan Stanley
New York
$76K -$14.9K -1,778 -16%
JP Morgan Chase
54
JP Morgan Chase
New York
$48K +$47.8K +5,683 New
Wells Fargo
55
Wells Fargo
California
$30K +$50 +6 +0.2%
SPIA
56
Steward Partners Investment Advisory
New York
$23K -$24.8K -2,950 -52%
HF
57
Halpern Financial
Virginia
$22.7K
UBS Group
58
UBS Group
Switzerland
$22K +$21.6K +2,571 New
Simplex Trading
59
Simplex Trading
Illinois
$12K +$12.8K +1,518 New
HI
60
Harbour Investments
Wisconsin
$4K +$4.2K +500 New
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$1K
PCG
62
Private Capital Group
Connecticut
$1K
TFA
63
Toth Financial Advisory
Virginia
$1K +$1.02K +122 New
FAG
64
Fortitude Advisory Group
Washington
$1K +$1.12K +133 New
APM
65
Avidity Partners Management
Texas
-$7.62M -1,300,000 Closed
WP
66
Woodline Partners
California
-$2.74M -467,067 Closed
JGC
67
J. Goldman & Co
New York
-$1.5M -256,385 Closed
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
-$1.45M -248,001 Closed
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
-$1.03M -175,000 Closed
CCM
70
CAAS Capital Management
New York
-$879K -150,000 Closed
MGIM
71
M&G Investment Management
United Kingdom
-$431 -71,784 Closed
Federated Hermes
72
Federated Hermes
Pennsylvania
-$261K -44,637 Closed
Man Group
73
Man Group
United Kingdom
-$163K -27,800 Closed
VF
74
Virtu Financial
New York
-$66K -11,202 Closed
WCMNY
75
Westchester Capital Management (New York)
New York
-$29K -5,000 Closed

ZETA Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q4 2021, worth a combined $391M — up 51% from $259M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZETA positions and 13 closed out — a net gain of 11 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $7.62M sold.

  • 65 institutional investors held Zeta Global (ZETA) as of Q4 2021, up from 54 in Q3 2021.
  • Funds reported $391M of Zeta Global stock for Q4 2021, up 51% quarter-over-quarter.
  • 24 funds opened new Zeta Global positions in Q4 2021 and 13 closed out, a net change of +11 holders.
  • The largest Zeta Global buyer in Q4 2021 was Ophir Asset Management, an estimated $16.4M added.
  • The largest Zeta Global seller in Q4 2021 was Avidity Partners Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2021.