Zeta Global
ZETA
81 hedge funds and large institutions have $649M invested in Zeta Global in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
66% more capital invested
Capital invested by funds: $391M → $649M (+$257M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
49% more call options, than puts
Call options by funds: $391K | Put options by funds: $263K
25% more funds holding
Funds holding: 65 → 81 (+16)
2.53% more ownership
Funds ownership: 29.02% → 31.55% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.95M |
| 4 |
Millennium Management
New York
|
+$5.13M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GPI Capital
New York
|
-$40.6M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$6.85M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.34M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$3.51M |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.09M |
ZETA Hedge Fund Activity: Q1 2022 in Review
81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q1 2022, worth a combined $649M — up 66% from $391M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ZETA positions and 15 closed out — a net gain of 17 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.9M. The largest seller was GPI Capital, cutting an estimated $40.6M.
- 81 institutional investors held Zeta Global (ZETA) as of Q1 2022, up from 65 in Q4 2021.
- Funds reported $649M of Zeta Global stock for Q1 2022, up 66% quarter-over-quarter.
- 32 funds opened new Zeta Global positions in Q1 2022 and 15 closed out, a net change of +17 holders.
- The largest Zeta Global buyer in Q1 2022 was Vanguard Group, an estimated $63.9M added.
- The largest Zeta Global seller in Q1 2022 was GPI Capital, an estimated $40.6M sold.
Based on aggregated 13F filings for Q1 2022.