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Zeta Global
ZETA

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in Zeta Global in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+47
Holders Change %
+24.87%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
70
Increased
89
Reduced
57
Closed
21
Calls
$13.6M
Puts
$938K
Net Calls
+$12.7M
Net Calls Change
+$6.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$56.7M
2
UBS AM
UBS AM
Illinois
+$43.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.3M
5
Morgan Stanley
Morgan Stanley
New York
+$30.7M

Top Sellers

1
GC
GPI Capital
New York
-$106M
2
PIMC
Praesidium Investment Management Company
New York
-$50M
3
GIM
Granahan Investment Management
Massachusetts
-$44.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$41.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$9.3M +$8.28M +469,183 +813%
Citadel Advisors
52
Citadel Advisors
Florida
$8.99M +$6.7M +379,784 +292%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.71M +$7.71M +437,000 New
1CM
54
1492 Capital Management
Wisconsin
$7.67M -$877K -49,670 -10%
Deutsche Bank
55
Deutsche Bank
Germany
$7.03M +$5.66M +320,689 +413%
CSS
56
Cubist Systematic Strategies
Connecticut
$7.02M +$4.19M +237,363 +148%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$6.93M +$6.75M +382,832 +3,881%
Squarepoint
58
Squarepoint
New York
$6.78M +$1.2M +68,038 +22%
Federated Hermes
59
Federated Hermes
Pennsylvania
$6.77M +$6.77M +383,762 New
Wells Fargo
60
Wells Fargo
California
$6.62M +$5.75M +325,705 +656%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$6.58M +$6.58M +372,700 New
AACP
62
Advantage Alpha Capital Partners
California
$6.32M -$2.62M -148,630 -29%
Goldman Sachs
63
Goldman Sachs
New York
$6.28M +$1.13M +63,857 +22%
HCM
64
Hodges Capital Management
Texas
$6.18M -$1.72M -97,337 -22%
Invesco
65
Invesco
Georgia
$5.69M +$3.96M +224,207 +228%
SEI Investments
66
SEI Investments
Pennsylvania
$5.66M +$3.23M +183,190 +133%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.59M +$125K +7,100 +2%
SM
68
Samjo Management
New York
$5.57M -$80.3K -4,550 -1%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$5.56M +$5.56M +315,031 New
Barclays
70
Barclays
United Kingdom
$5.44M -$1.02M -57,661 -16%
EIM
71
Essex Investment Management
Massachusetts
$5.39M +$1.38M +78,032 +34%
MNBTD
72
Moody National Bank Trust Division
Texas
$5.33M -$1.42M -80,602 -21%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.29M +$2.68M +151,870 +103%
Walleye Capital
74
Walleye Capital
New York
$5.19M +$3.46M +195,807 +200%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$5.14M -$626K -35,474 -11%
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