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Zeta Global
ZETA

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in Zeta Global in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+47
Holders Change %
+24.87%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
70
Increased
89
Reduced
57
Closed
21
Calls
$13.6M
Puts
$938K
Net Calls
+$12.7M
Net Calls Change
+$6.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$56.7M
2
UBS AM
UBS AM
Illinois
+$43.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.3M
5
Morgan Stanley
Morgan Stanley
New York
+$30.7M

Top Sellers

1
GC
GPI Capital
New York
-$106M
2
PIMC
Praesidium Investment Management Company
New York
-$50M
3
GIM
Granahan Investment Management
Massachusetts
-$44.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$41.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
76
EAM Global Investors
California
$4.99M +$4.99M +282,746 New
CM
77
Castleark Management
Illinois
$4.89M +$4.89M +277,140 New
EI
78
EAM Investors
California
$4.62M +$4.62M +261,542 New
HIM
79
Hillsdale Investment Management
Ontario, Canada
$4.34M +$4.34M +245,650 New
SG Americas Securities
80
SG Americas Securities
New York
$4.32M +$4.1M +232,105 +1,855%
MCM
81
Marathon Capital Management
Maryland
$4.21M -$77.2K -4,375 -2%
EGM
82
Engineers Gate Manager
New York
$4.1M +$1.1M +62,040 +36%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.05M +$736K +41,688 +22%
RA
84
Royce & Associates
New York
$3.94M +$2.4M +136,000 +156%
GLA
85
Great Lakes Advisors
Illinois
$3.89M -$759K -43,010 -16%
CIS
86
Connors Investor Services
Pennsylvania
$3.5M -$831K -47,085 -19%
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.16M +$233K +13,193 +8%
UBS Group
88
UBS Group
Switzerland
$3.09M -$1.98M -111,992 -39%
Calamos Advisors
89
Calamos Advisors
Illinois
$3.07M +$1.62M +92,020 +112%
GKFF
90
George Kaiser Family Foundation
Oklahoma
$2.91M -$1.63M -92,089 -36%
MAG
91
Millrace Asset Group
Pennsylvania
$2.86M -$3.48M -197,149 -55%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$39.6K +2,246 +1%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.67M +$118K +6,683 +5%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$2.61M -$35.3K -2,000 -1%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$2.19M -$170K -9,615 -7%
AG
96
Algert Global
California
$2.09M +$392K +22,237 +23%
SWA
97
SOA Wealth Advisors
New York
$2.09M +$2.09M +118,405 New
PAMP
98
Polar Asset Management Partners
Ontario, Canada
$2.09M -$3.67M -207,900 -64%
Comerica Bank
99
Comerica Bank
Texas
$2.02M -$213K -12,080 -10%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$456K +25,855 +31%
2 3
4
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