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Zeta Global
ZETA

137 hedge funds and large institutions have $604M invested in Zeta Global in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 23

83% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $788K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $481M → $604M (+$123M)

3% more funds holding

Funds holding: 133 → 137 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.03% less ownership

Funds ownership: 42.49% → 42.46% (-0.03%)

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
67
Reduced
23
Closed
19
Calls
$1.44M
Puts
$788K
Net Calls
+$653K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
+$9.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.76M
3
BlackRock
BlackRock
New York
+$7.18M
4
Millennium Management
Millennium Management
New York
+$5.83M
5
N
Nuveen
North Carolina
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$21.7M
2
AC
Apogem Capital
New York
-$5.18M
3
GWM
Greenwich Wealth Management
Connecticut
-$4.9M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$2.57M
5
SCM
SG Capital Management
Illinois
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$786K +$110K +13,536 +16%
GCP
52
GSA Capital Partners
United Kingdom
$743K +$737K +90,986 New
OQS
53
Occudo Quantitative Strategies
Florida
$697K +$235K +28,995 +51%
EAM
54
Evanson Asset Management
California
$678K – – –
SSA
55
Schonfeld Strategic Advisors
New York
$638K +$291K +35,852 +85%
EGM
56
Engineers Gate Manager
New York
$611K +$450K +55,513 +288%
Ameriprise
57
Ameriprise
Minnesota
$596K +$473K +58,325 +399%
IIM
58
Ironwood Investment Management
Massachusetts
$591K -$14K -1,725 -2%
Invesco
59
Invesco
Georgia
$569K +$245K +30,245 +77%
UBS AM
60
UBS AM
Illinois
$538K +$56.5K +6,974 +12%
MIM
61
MetLife Investment Management
New Jersey
$501K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$479K -$579K -71,397 -55%
LPL Financial
63
LPL Financial
California
$478K +$1.62K +200 +0.3%
Calamos Advisors
64
Calamos Advisors
Illinois
$477K +$473K +58,325 New
V
65
Veritable
Delaware
$470K -$466K -57,542 -50%
AR
66
Advisory Research
Illinois
$457K +$454K +55,997 New
Group One Trading
67
Group One Trading
Illinois
$457K +$354K +43,698 +356%
Deutsche Bank
68
Deutsche Bank
Germany
$448K +$45K +5,548 +11%
AIG
69
American International Group
New York
$429K +$5.4K +666 +1%
MAM
70
MMA Asset Management
Pennsylvania
$423K – – –
Truist Financial
71
Truist Financial
North Carolina
$409K -$1.61K -199 -0.4%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$397K +$13.3K +1,646 +4%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$377K – – –
IRAG
74
Investment Research & Advisory Group
Georgia
$362K -$16 -2 -0%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$358K +$79.8K +9,847 +29%
1 2
3
4 5

ZETA Hedge Fund Activity: Q4 2022 in Review

137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q4 2022, worth a combined $604M — up 26% from $481M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZETA positions and 19 closed out — a net gain of 6 holders — while 67 added to existing stakes and 23 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $9.54M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $21.7M sold.

  • 137 institutional investors held Zeta Global (ZETA) as of Q4 2022, up from 133 in Q3 2022.
  • Funds reported $604M of Zeta Global stock for Q4 2022, up 26% quarter-over-quarter.
  • 25 funds opened new Zeta Global positions in Q4 2022 and 19 closed out, a net change of +6 holders.
  • The largest Zeta Global buyer in Q4 2022 was Ophir Asset Management, an estimated $9.54M added.
  • The largest Zeta Global seller in Q4 2022 was Kohlberg Kravis Roberts & Co, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2022.