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Zeta Global
ZETA

Overview Fund Activity

153 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, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% 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
48
Closed
20
Calls
$8.05M
Puts
$82K
Net Calls
+$7.97M
Net Calls Change
+$2.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$92.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$8.37M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.07M
5
BL
5
BWCP LP
Texas
$7.72M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.79M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.93M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.16M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
76
Congress Wealth Management
Massachusetts
$652K +$652K +78,025 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$157K +18,795 +34%
TI
78
Trexquant Investment
Connecticut
$614K +$193K +23,172 +46%
Stifel Financial
79
Stifel Financial
Missouri
$609K +$235K +28,095 +63%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$318K +38,069 +112%
MIM
81
MetLife Investment Management
New Jersey
$597K – – –
Deutsche Bank
82
Deutsche Bank
Germany
$597K +$78K +9,347 +15%
AIG
83
American International Group
New York
$573K +$33.8K +4,053 +6%
JF
84
Jump Financial
Illinois
$566K -$443K -53,040 -44%
IIM
85
Ironwood Investment Management
Massachusetts
$564K -$19.1K -2,290 -3%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$552K +$318K +38,729 +136%
CSS
87
Cubist Systematic Strategies
Connecticut
$516K -$21.5K -2,569 -4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$514K +$427K +51,192 +492%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$514K – – –
CIC
90
Cornercap Investment Counsel
Georgia
$511K +$511K +61,203 New
VIA
91
Virtus Investment Advisers
Connecticut
$490K -$142K -17,000 -22%
LPL Financial
92
LPL Financial
California
$480K -$1K -120 -0.2%
RIA
93
Regal Investment Advisors
Michigan
$439K +$439K +52,618 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$432K +$301 +36 +0.1%
MAM
95
MMA Asset Management
Pennsylvania
$432K – – –
Two Sigma Advisers
96
Two Sigma Advisers
New York
$432K +$432K +51,700 New
Truist Financial
97
Truist Financial
North Carolina
$418K – – –
GCP
98
GSA Capital Partners
United Kingdom
$394K -$514K -61,533 -57%
AQR Capital Management
99
AQR Capital Management
Connecticut
$382K -$165K -19,715 -30%
QC
100
Quent Capital
New York
$379K +$171K +20,500 +82%
2 3
4
5 6