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Zeta Global
ZETA

Overview Fund Activity

137 hedge funds and large institutions have $604M invested in Zeta Global in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
67
Reduced
23
Closed
19
Calls
$1.44M
Puts
$788K
Net Calls
+$653K
Net Calls Change
-$86K

Top Buyers

1
OAM
Ophir Asset Management
Australia
$9.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
$105M
3
BlackRock
BlackRock
New York
$65.5M
4
Millennium Management
Millennium Management
New York
$9.61M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
2
AC
Apogem Capital
New York
$0
3
GWM
Greenwich Wealth Management
Connecticut
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$14.1M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$357K +43,695 New
Legal & General Group
77
Legal & General Group
United Kingdom
$348K +$17.7K +2,161 +5%
XT
78
XTX Topco
Cayman Islands
$339K +$171K +20,896 +101%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$336K – – –
CA
80
Cornerstone Advisory
Maryland
$327K -$40.9K -5,000 -11%
DTL
81
Dynamic Technology Lab
Singapore
$326K +$326K +39,901 New
QT
82
Quantbot Technologies
New York
$323K +$142K +17,401 +79%
YIH
83
Y-Intercept (HK)
Hong Kong
$269K +$269K +32,964 New
ASRS
84
Arizona State Retirement System
Arizona
$257K +$17.1K +2,090 +7%
Barclays
85
Barclays
United Kingdom
$249K +$136K +16,654 +121%
SEI Investments
86
SEI Investments
Pennsylvania
$240K +$240K +29,376 New
Two Sigma Investments
87
Two Sigma Investments
New York
$237K +$237K +29,000 New
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$233K +$121K +14,800 +108%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$216K +$216K +26,483 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$210K +$210K +25,713 New
QC
91
Quent Capital
New York
$203K +$32.7K +4,000 +19%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$203K -$203K -24,909 -50%
VRS
93
Virginia Retirement Systems
Virginia
$199K +$33.5K +4,100 +20%
MIC
94
Means Investment Company
Maine
$176K – – –
Verition Fund Management
95
Verition Fund Management
Connecticut
$161K +$68.9K +8,428 +75%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$157K +$16.7K +2,043 +12%
WVP
97
Worth Venture Partners
New Jersey
$155K +$32.7K +4,000 +27%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$153K +$142K +17,394 +1,308%
CMF
99
Counterpoint Mutual Funds
California
$150K +$150K +18,409 New
AB
100
Amalgamated Bank
New York
$148K +$3.84K +471 +3%
2 3
4
5 6