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Zeta Global
ZETA

Overview Fund Activity

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
Holders
160
Holders Change
+23
Holders Change %
+16.79%
% of All Funds
2.56%
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

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.6M
3
GLA
Great Lakes Advisors
Illinois
$10.3M
4
SCA
Summit Creek Advisors
Minnesota
$7.83M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$7.38M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$69.3M
2
Millennium Management
Millennium Management
New York
$5.02M
3
IECM
Intrinsic Edge Capital Management
Illinois
$13.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$661K -$263K -24,269 -28%
LPL Financial
77
LPL Financial
California
$635K +$1.68K +155 +0.3%
CM
78
Capula Management
Cayman Islands
$633K +$633K +58,440 New
Legal & General Group
79
Legal & General Group
United Kingdom
$621K +$160K +14,798 +35%
Barclays
80
Barclays
United Kingdom
$615K +$286K +26,428 +87%
Jane Street
81
Jane Street
New York
$608K +$425K +39,270 +233%
AIG
82
American International Group
New York
$581K +$11.5K +1,066 +2%
MAM
83
MMA Asset Management
Pennsylvania
$560K – – –
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$560K +$290K +26,788 +108%
SG Americas Securities
85
SG Americas Securities
New York
$556K +$556K +51,293 New
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$555K +$28.3K +2,617 +5%
Truist Financial
87
Truist Financial
North Carolina
$542K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K +$27.8K +2,569 +6%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$500K – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$491K -$144K -13,341 -23%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$485K +$276K +25,499 +132%
TI
92
Trexquant Investment
Connecticut
$467K -$1.17M -108,025 -71%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$446K – – –
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$442K +$442K +40,817 New
QT
95
Quantbot Technologies
New York
$429K +$856 +79 +0.2%
BCM
96
Bayesian Capital Management
New York
$424K +$424K +39,165 New
UBS Group
97
UBS Group
Switzerland
$418K +$352K +32,523 +532%
BRWA
98
B. Riley Wealth Advisors
Florida
$385K +$385K +35,511 New
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$384K +$384K +35,745 New
ASRS
100
Arizona State Retirement System
Arizona
$355K +$14.9K +1,376 +4%
2 3
4
5 6