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Zeta Global
ZETA

Overview Fund Activity

295 hedge funds and large institutions have $4.5B invested in Zeta Global in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+59
Holders Change %
+25%
% of All Funds
4.27%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
91
Increased
98
Reduced
86
Closed
30
Calls
$31.8M
Puts
$35.4M
Net Calls
-$3.56M
Net Calls Change
-$16.3M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$186M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$79.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$78.3M

Top Sellers

1
GC
GPI Capital
New York
-$145M
2
GIM
Granahan Investment Management
Massachusetts
-$84.6M
3
EAM
Eagle Asset Management
Florida
-$38.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.7M
5
PIMC
Praesidium Investment Management Company
New York
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Axiom Investors
Connecticut
$14.1M -$2.81M -94,295 -17%
OAM
52
Ophir Asset Management
Australia
$14M -$23M -771,117 -62%
BAM
53
Bullseye Asset Management
Colorado
$13.5M -$7.34M -245,973 -35%
EGM
54
Engineers Gate Manager
New York
$13.3M +$6.4M +214,394 +92%
Barclays
55
Barclays
United Kingdom
$12.5M +$3.35M +112,238 +36%
1CM
56
1492 Capital Management
Wisconsin
$12M -$1.01M -33,697 -8%
Wells Fargo
57
Wells Fargo
California
$11.2M -$30.2K -1,012 -0.3%
First Trust Advisors
58
First Trust Advisors
Illinois
$10.4M +$1.5M +50,190 +17%
Federated Hermes
59
Federated Hermes
Pennsylvania
$10.1M -$1.37M -45,941 -12%
LCG
60
Lisanti Capital Growth
New York
$9.52M +$9.52M +319,110 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.39M -$56.7K -1,900 -0.6%
PAM
62
Panagora Asset Management
Massachusetts
$9.34M +$8.56M +286,819 +1,094%
EIM
63
Essex Investment Management
Massachusetts
$9.14M +$25.5K +856 +0.3%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$8.97M +$295K +9,891 +3%
EGI
65
EAM Global Investors
California
$8.48M +$40.9K +1,372 +0.5%
Squarepoint
66
Squarepoint
New York
$8.25M -$3.21M -107,463 -28%
CM
67
Castleark Management
Illinois
$7.98M -$291K -9,760 -4%
SIMG
68
Stephens Investment Management Group
Texas
$7.68M +$7.68M +257,327 New
SEI Investments
69
SEI Investments
Pennsylvania
$7.5M -$2.07M -69,229 -22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7.21M +$362K +12,136 +5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.97M +$5.76M +193,048 +474%
MCM
72
Marathon Capital Management
Maryland
$6.91M -$201K -6,750 -3%
EI
73
EAM Investors
California
$6.87M -$935K -31,338 -12%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$6.86M -$468K -15,700 -6%
OCM
75
Osterweis Capital Management
California
$6.39M +$6.39M +214,185 New
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