ZETA icon

Zeta Global
ZETA

Overview Fund Activity

175 hedge funds and large institutions have $992M invested in Zeta Global in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
76
Reduced
35
Closed
14
Calls
$6.48M
Puts
$35K
Net Calls
+$6.45M
Net Calls Change
-$1.53M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$54.5M
2
Capital World Investors
2
Capital World Investors
California
$23.6M
3
OAM
3
Ophir Asset Management
Australia
$19.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.6M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
LBWM
4
Left Brain Wealth Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Marathon Capital Management
Maryland
$2.11M -$106K -12,050 -5%
GKFF
52
George Kaiser Family Foundation
Oklahoma
$2.09M +$1.88M +213,448 +892%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.04M -$124K -14,016 -6%
EIM
54
Essex Investment Management
Massachusetts
$1.99M +$1.99M +226,184 New
Two Sigma Investments
55
Two Sigma Investments
New York
$1.99M +$22.1K +2,508 +1%
UBS Group
56
UBS Group
Switzerland
$1.92M +$770K +87,314 +67%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.73M +$168K +19,020 +11%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.64M -$744K -84,340 -31%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.62M +$37.7K +4,272 +2%
Squarepoint
60
Squarepoint
New York
$1.59M -$2.02M -229,069 -56%
EGM
61
Engineers Gate Manager
New York
$1.58M -$101K -11,415 -6%
AI
62
Atom Investors
Texas
$1.47M +$461K +52,320 +46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$25.6K +2,898 +2%
Jane Street
64
Jane Street
New York
$1.39M +$1.39M +158,075 New
TI
65
Trexquant Investment
Connecticut
$1.38M +$736K +83,446 +113%
UBS AM
66
UBS AM
Illinois
$1.37M +$168K +19,074 +14%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.35M -$44.1K -5,000 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.31M +$108K +12,292 +9%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$1.3M +$214K +24,273 +20%
JF
70
Jump Financial
Illinois
$1.3M +$701K +79,507 +117%
SEI Investments
71
SEI Investments
Pennsylvania
$1.27M -$227K -25,697 -15%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.26M +$63.2K +7,161 +5%
HA
73
HC Advisors
Georgia
$1.17M – – –
CS
74
Credit Suisse
Switzerland
$1.15M +$73.2K +8,303 +7%
Comerica Bank
75
Comerica Bank
Texas
$1.13M +$26.2K +2,972 +2%
1 2
3
4 5