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Zeta Global
ZETA

Overview Fund Activity

153 hedge funds and large institutions have $774M invested in Zeta Global in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
64
Reduced
48
Closed
20
Calls
$8.05M
Puts
$82K
Net Calls
+$7.97M
Net Calls Change
+$2.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$92.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$8.37M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.07M
5
BL
5
BWCP LP
Texas
$7.72M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.79M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.93M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.16M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.6M -$629K -75,356 -28%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.5M +$66.6K +7,972 +5%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.48M -$69.1K -8,280 -4%
AI
54
Axiom Investors
Connecticut
$1.42M -$1.09M -130,995 -43%
SEI Investments
55
SEI Investments
Pennsylvania
$1.41M -$1.45M -173,234 -51%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$19.4K -2,319 -1%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.32M +$1.11M +132,789 +531%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.14M +$4.84K +579 +0.4%
UBS AM
59
UBS AM
Illinois
$1.13M +$570K +68,300 +101%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.13M +$164K +19,696 +17%
HA
61
HC Advisors
Georgia
$1.11M – – –
UBS Group
62
UBS Group
Switzerland
$1.09M +$130K +15,622 +14%
Comerica Bank
63
Comerica Bank
Texas
$1.04M +$1.04M +125,124 New
CS
64
Credit Suisse
Switzerland
$1.02M +$38.7K +4,631 +4%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$992K +$195K +24,283 +24%
PFO
66
Pathstone Family Office
New Jersey
$985K +$245K +29,363 +33%
AI
67
Atom Investors
Texas
$958K +$958K +114,698 New
DADC
68
D.A. Davidson & Co
Montana
$941K -$26.4K -3,163 -3%
ISL
69
Ingalls & Snyder LLC
New York
$894K – – –
Barclays
70
Barclays
United Kingdom
$850K +$349K +41,818 +70%
Invesco
71
Invesco
Georgia
$823K +$184K +22,089 +29%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$718K +$148K +17,702 +26%
EAM
73
Evanson Asset Management
California
$693K – – –
OQS
74
Occudo Quantitative Strategies
Florida
$691K -$474K -56,817 -41%
KCM
75
Kennedy Capital Management
Missouri
$655K +$15.4K +1,845 +2%
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