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Zeta Global

160 hedge funds and large institutions have $897M invested in Zeta Global in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.11M

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

48% more capital invested

Capital invested by funds: $604M → $897M (+$292M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more funds holding

Funds holding: 137160 (+23)

4.8% more ownership

Funds ownership: 42.46%47.26% (+4.8%)

Holders
160
Holders Change
+23
Holders Change %
+16.79%
% of All Funds
2.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
60
Reduced
39
Closed
13
Calls
$7.06M
Puts
$1.11M
Net Calls
+$5.95M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$661K -$234K -24,269 -28%
LPL Financial
77
LPL Financial
California
$635K +$1.49K +155 +0.3%
CM
78
Capula Management
Cayman Islands
$633K +$563K +58,440 New
Legal & General Group
79
Legal & General Group
United Kingdom
$621K +$143K +14,798 +35%
Barclays
80
Barclays
United Kingdom
$616K +$255K +26,428 +87%
Jane Street
81
Jane Street
New York
$608K +$378K +39,270 +233%
AIG
82
American International Group
New York
$581K +$10.3K +1,066 +2%
MAM
83
MMA Asset Management
Pennsylvania
$560K
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$560K +$258K +26,788 +108%
SG Americas Securities
85
SG Americas Securities
New York
$556K +$494K +51,293 New
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$555K +$25.2K +2,617 +5%
Truist Financial
87
Truist Financial
North Carolina
$542K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K +$24.7K +2,569 +6%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$500K
AQR Capital Management
90
AQR Capital Management
Connecticut
$491K -$129K -13,341 -23%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$485K +$246K +25,499 +132%
TI
92
Trexquant Investment
Connecticut
$467K -$1.04M -108,025 -71%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$446K
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$442K +$393K +40,817 New
QT
95
Quantbot Technologies
New York
$429K +$761 +79 +0.2%
BCM
96
Bayesian Capital Management
New York
$424K +$377K +39,165 New
UBS Group
97
UBS Group
Switzerland
$418K +$313K +32,523 +532%
BRWA
98
B. Riley Wealth Advisors
Florida
$385K +$342K +35,511 New
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$384K +$344K +35,745 New
ASRS
100
Arizona State Retirement System
Arizona
$355K +$13.3K +1,376 +4%

ZETA Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q1 2023, worth a combined $897M — up 48% from $604M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZETA positions and 13 closed out — a net gain of 24 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27.5M. The largest seller was Granahan Investment Management, cutting an estimated $7.64M.

  • 160 institutional investors held Zeta Global (ZETA) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $897M of Zeta Global stock for Q1 2023, up 48% quarter-over-quarter.
  • 37 funds opened new Zeta Global positions in Q1 2023 and 13 closed out, a net change of +24 holders.
  • The largest Zeta Global buyer in Q1 2023 was Lord, Abbett & Co, an estimated $27.5M added.
  • The largest Zeta Global seller in Q1 2023 was Granahan Investment Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2023.