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Zeta Global

81 hedge funds and large institutions have $649M invested in Zeta Global in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

66% more capital invested

Capital invested by funds: $391M → $649M (+$257M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

49% more call options, than puts

Call options by funds: $391K | Put options by funds: $263K

25% more funds holding

Funds holding: 6581 (+16)

2.53% more ownership

Funds ownership: 29.02%31.55% (+2.5%)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
28
Reduced
15
Closed
15
Calls
$391K
Puts
$263K
Net Calls
+$128K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$3K -$25.9K -2,550 -93%
TRCT
77
Tower Research Capital (TRC)
New York
$3K +$2.47K +243 New
FAG
78
Fortitude Advisory Group
Washington
$2K
TFA
79
Toth Financial Advisory
Virginia
$2K
S
80
SignatureFD
Georgia
$1K +$924 +91 New
ECM
81
ExodusPoint Capital Management
New York
-$3.51M -416,977 Closed
ACA
82
Arena Capital Advisors
California
-$2.09M -248,225 Closed
Victory Capital Management
83
Victory Capital Management
Texas
-$1.83M -217,925 Closed
Marshall Wace
84
Marshall Wace
United Kingdom
-$1.68M -199,667 Closed
Norges Bank
85
Norges Bank
Norway
-$1.41M -167,055 Closed
Wellington Management Group
86
Wellington Management Group
Massachusetts
-$1.19M -141,008 Closed
HF
87
HRT Financial
New York
-$381K -45,290 Closed
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
-$177K -21,041 Closed
LPL Financial
89
LPL Financial
California
-$163K -19,336 Closed
JIC
90
Joel Isaacson & Co
New York
-$144K -17,070 Closed
HAI
91
Hennessy Advisors Inc
California
-$132K -15,694 Closed
GCM
92
Ghisallo Capital Management
Massachusetts
-$126K -15,000 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$122K -14,498 Closed
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -123 Closed
PCG
95
Private Capital Group
Connecticut
-$822 -81 -76%

ZETA Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q1 2022, worth a combined $649M — up 66% from $391M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZETA positions and 15 closed out — a net gain of 17 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $63.9M. The largest seller was GPI Capital, cutting an estimated $40.6M.

  • 81 institutional investors held Zeta Global (ZETA) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $649M of Zeta Global stock for Q1 2022, up 66% quarter-over-quarter.
  • 32 funds opened new Zeta Global positions in Q1 2022 and 15 closed out, a net change of +17 holders.
  • The largest Zeta Global buyer in Q1 2022 was Vanguard Group, an estimated $63.9M added.
  • The largest Zeta Global seller in Q1 2022 was GPI Capital, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2022.