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Zeta Global

154 hedge funds and large institutions have $774M invested in Zeta Global in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,721% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $82K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.3% more ownership

Funds ownership: 49.53%50.83% (+1.3%)

1% more capital invested

Capital invested by funds: $764M → $774M (+$10.3M)

1% more funds holding

Funds holding: 153154 (+1)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
64
Reduced
49
Closed
20
Calls
$8.05M
Puts
$82K
Net Calls
+$7.97M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Congress Wealth Management
Massachusetts
$652K +$644K +78,025 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$155K +18,795 +34%
TI
78
Trexquant Investment
Connecticut
$614K +$191K +23,172 +46%
Stifel Financial
79
Stifel Financial
Missouri
$609K +$232K +28,095 +63%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$314K +38,069 +112%
MIM
81
MetLife Investment Management
New Jersey
$597K
Deutsche Bank
82
Deutsche Bank
Germany
$597K +$77.1K +9,347 +15%
AIG
83
American International Group
New York
$573K +$33.4K +4,053 +6%
JF
84
Jump Financial
Illinois
$566K -$437K -53,040 -44%
IIM
85
Ironwood Investment Management
Massachusetts
$564K -$18.9K -2,290 -3%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$552K +$319K +38,729 +136%
CSS
87
Cubist Systematic Strategies
Connecticut
$516K -$21.2K -2,569 -4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$514K +$422K +51,192 +492%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$514K
CIC
90
Cornercap Investment Counsel
Georgia
$511K +$505K +61,203 New
VIA
91
Virtus Investment Advisers
Connecticut
$490K -$140K -17,000 -22%
LPL Financial
92
LPL Financial
California
$480K -$990 -120 -0.2%
RIA
93
Regal Investment Advisors
Michigan
$439K +$434K +52,618 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$432K +$297 +36 +0.1%
MAM
95
MMA Asset Management
Pennsylvania
$432K
Two Sigma Advisers
96
Two Sigma Advisers
New York
$432K +$426K +51,700 New
Truist Financial
97
Truist Financial
North Carolina
$418K
GCP
98
GSA Capital Partners
United Kingdom
$394K -$508K -61,533 -57%
AQR Capital Management
99
AQR Capital Management
Connecticut
$382K -$163K -19,715 -30%
QC
100
Quent Capital
New York
$379K +$169K +20,500 +82%

ZETA Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2023, worth a combined $774M — up 1.4% from $764M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZETA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.1M.

  • 154 institutional investors held Zeta Global (ZETA) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $774M of Zeta Global stock for Q3 2023, up 1.4% quarter-over-quarter.
  • 22 funds opened new Zeta Global positions in Q3 2023 and 20 closed out, a net change of +2 holders.
  • The largest Zeta Global buyer in Q3 2023 was BlackRock, an estimated $10.1M added.
  • The largest Zeta Global seller in Q3 2023 was Lord, Abbett & Co, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2023.