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Zeta Global
ZETA

Overview Fund Activity

160 hedge funds and large institutions have $897M invested in Zeta Global in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+23
Holders Change %
+16.79%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
60
Reduced
39
Closed
13
Calls
$7.06M
Puts
$1.11M
Net Calls
+$5.95M
Net Calls Change
+$5.29M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.6M
3
GLA
Great Lakes Advisors
Illinois
$10.3M
4
SCA
Summit Creek Advisors
Minnesota
$7.83M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$7.38M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$69.3M
2
Millennium Management
Millennium Management
New York
$5.02M
3
IECM
Intrinsic Edge Capital Management
Illinois
$13.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.62M +$308K +28,400 +23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$3.82K -353 -0.3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.46M +$196K +18,068 +15%
HA
54
HC Advisors
Georgia
$1.44M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.41M +$4.82K +445 +0.3%
VCM
56
Venator Capital Management
Ontario, Canada
$1.41M +$1.41M +130,000 New
MCM
57
Marathon Capital Management
Maryland
$1.32M +$1.32M +121,475 New
Walleye Capital
58
Walleye Capital
New York
$1.18M +$1.18M +108,697 New
ISL
59
Ingalls & Snyder LLC
New York
$1.16M – – –
SCM
60
SG Capital Management
Illinois
$1.11M +$1.11M +102,953 New
CS
61
Credit Suisse
Switzerland
$1.09M +$44K +4,062 +4%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.08M +$765K +70,596 +243%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.04M -$121K -11,192 -10%
JF
64
Jump Financial
Illinois
$984K -$412K -38,051 -30%
SGI
65
Summit Global Investments
Utah
$965K +$965K +89,126 New
First Trust Advisors
66
First Trust Advisors
Illinois
$926K +$926K +85,498 New
EAM
67
Evanson Asset Management
California
$899K – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$864K +$734K +67,747 +565%
Deutsche Bank
69
Deutsche Bank
Germany
$854K +$259K +23,935 +44%
GCP
70
GSA Capital Partners
United Kingdom
$828K -$158K -14,577 -16%
VIA
71
Virtus Investment Advisers
Connecticut
$820K +$820K +75,677 New
IIM
72
Ironwood Investment Management
Massachusetts
$782K -$1.32K -122 -0.2%
Invesco
73
Invesco
Georgia
$773K +$19.4K +1,788 +3%
UBS AM
74
UBS AM
Illinois
$731K +$17.6K +1,625 +2%
MIM
75
MetLife Investment Management
New Jersey
$665K – – –
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