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Zeta Global

133 hedge funds and large institutions have $481M invested in Zeta Global in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $505K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

81% more capital invested

Capital invested by funds: $266M → $481M (+$216M)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

25% more funds holding

Funds holding: 106133 (+27)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.93% more ownership

Funds ownership: 35.56%42.49% (+6.9%)

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
45
Reduced
30
Closed
20
Calls
$1.24M
Puts
$505K
Net Calls
+$739K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$612K +$572K +92,644 New
AG
52
Algert Global
California
$604K +$141K +22,884 +33%
GCM
53
Graham Capital Management
Connecticut
$604K +$565K +91,443 New
EAM
54
Evanson Asset Management
California
$549K
CS
55
Credit Suisse
Switzerland
$547K +$381K +61,737 +294%
AllianceBernstein
56
AllianceBernstein
Tennessee
$525K -$924K -149,622 -65%
IIM
57
Ironwood Investment Management
Massachusetts
$490K +$1.21K +196 +0.3%
Marshall Wace
58
Marshall Wace
United Kingdom
$479K -$837K -135,631 -65%
AI
59
Atom Investors
Texas
$467K +$436K +70,639 New
First Trust Advisors
60
First Trust Advisors
Illinois
$410K +$383K +62,030 New
MIM
61
MetLife Investment Management
New Jersey
$406K +$379K +61,368 New
UBS AM
62
UBS AM
Illinois
$389K +$19.5K +3,157 +6%
LPL Financial
63
LPL Financial
California
$385K +$174K +28,219 +94%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$383K +$358K +57,917 New
OQS
65
Occudo Quantitative Strategies
Florida
$372K -$724K -117,179 -68%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$371K +$346K +56,092 New
AIG
67
American International Group
New York
$343K +$230K +37,309 +256%
MAM
68
MMA Asset Management
Pennsylvania
$342K +$319K +51,735 New
ACM
69
ACT Capital Management
Pennsylvania
$340K -$130K -21,000 -29%
Truist Financial
70
Truist Financial
North Carolina
$332K
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$332K +$308K +49,814 New
Deutsche Bank
72
Deutsche Bank
Germany
$327K +$205K +33,221 +206%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$310K -$181K -29,367 -38%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$305K +$285K +46,142 New
CA
75
Cornerstone Advisory
Maryland
$297K +$278K +45,000 New

ZETA Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2022, worth a combined $481M — up 81% from $266M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZETA positions and 20 closed out — a net gain of 27 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $12.9M.

  • 133 institutional investors held Zeta Global (ZETA) as of Q3 2022, up from 106 in Q2 2022.
  • Funds reported $481M of Zeta Global stock for Q3 2022, up 81% quarter-over-quarter.
  • 47 funds opened new Zeta Global positions in Q3 2022 and 20 closed out, a net change of +27 holders.
  • The largest Zeta Global buyer in Q3 2022 was BlackRock, an estimated $32.3M added.
  • The largest Zeta Global seller in Q3 2022 was Kohlberg Kravis Roberts & Co, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.