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Zeta Global

152 hedge funds and large institutions have $764M invested in Zeta Global in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
15
Increased
86
Reduced
31
Closed
22
Calls
$5.35M
Puts
$314K
Net Calls
+$5.03M
Net Calls Change
-$915K
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.16M +$11.5K +1,351 +1%
HA
52
HC Advisors
Georgia
$1.13M
Marshall Wace
53
Marshall Wace
United Kingdom
$1.08M -$2.57M -301,366 -70%
Calamos Advisors
54
Calamos Advisors
Illinois
$1.05M -$1.87M -218,977 -64%
SGI
55
Summit Global Investments
Utah
$1.05M +$286K +33,424 +38%
JF
56
Jump Financial
Illinois
$1.03M +$256K +29,984 +33%
CS
57
Credit Suisse
Switzerland
$1.01M +$150K +17,550 +17%
DADC
58
D.A. Davidson & Co
Montana
$989K +$989K +115,827 New
Legal & General Group
59
Legal & General Group
United Kingdom
$987K +$497K +58,183 +101%
UBS Group
60
UBS Group
Switzerland
$983K +$653K +76,452 +198%
GCP
61
GSA Capital Partners
United Kingdom
$929K +$276K +32,317 +42%
ISL
62
Ingalls & Snyder LLC
New York
$915K
Two Sigma Investments
63
Two Sigma Investments
New York
$832K -$18.2K -2,129 -2%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$809K +$477K +58,555 +143%
PFO
65
Pathstone Family Office
New Jersey
$757K -$956K -112,000 -56%
UBS AM
66
UBS AM
Illinois
$731K
EAM
67
Evanson Asset Management
California
$709K
KCM
68
Kennedy Capital Management
Missouri
$654K +$517K +60,482 +375%
Invesco
69
Invesco
Georgia
$653K +$42.7K +5,004 +7%
VIA
70
Virtus Investment Advisers
Connecticut
$646K
MIM
71
MetLife Investment Management
New Jersey
$610K +$86.3K +10,106 +16%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$605K +$300K +35,248 +99%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$597K +$597K +69,952 New
IIM
74
Ironwood Investment Management
Massachusetts
$597K -$20.1K -2,356 -3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$583K +$200K +23,438 +52%