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Zeta Global

106 hedge funds and large institutions have $266M invested in Zeta Global in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

187,900% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1K

325% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 8

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

31% more funds holding

Funds holding: 81106 (+25)

4.01% more ownership

Funds ownership: 31.55%35.56% (+4%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

59% less capital invested

Capital invested by funds: $649M → $266M (-$383M)

Holders
106
Holders Change
+25
Holders Change %
+30.86%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
34
Reduced
8
Closed
26
Calls
$1.88M
Puts
$1K
Net Calls
+$1.88M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$3K +$5.38K +613 New
SWA
102
SOA Wealth Advisors
New York
$2K
MGIM
103
M&G Investment Management
United Kingdom
$1.43K +$2.5M +285,339 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1K -$11.6K -1,325 -88%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1K +$1.61K +183 New
OAM
106
Ophir Asset Management
Australia
-$16.2M -1,273,898 Closed
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
-$7.81M -612,751 Closed
First Trust Advisors
108
First Trust Advisors
Illinois
-$3.9M -306,056 Closed
WMSA
109
Weiss Multi-Strategy Advisers
New York
-$3.23M -253,417 Closed
Calamos Advisors
110
Calamos Advisors
Illinois
-$3.19M -249,747 Closed
EI
111
EAM Investors
California
-$3.1M -243,429 Closed
EGI
112
EAM Global Investors
California
-$2.18M -171,069 Closed
MAG
113
Millrace Asset Group
Pennsylvania
-$2.11M -165,138 Closed
LP
114
LMR Partners
United Kingdom
-$1.34M -105,452 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$1.28M -100,195 Closed
AAP
116
Ardsley Advisory Partners
Connecticut
-$854K -67,000 Closed
Stifel Financial
117
Stifel Financial
Missouri
-$797K -62,450 Closed
SEI Investments
118
SEI Investments
Pennsylvania
-$751K -58,863 Closed
CCM
119
Cota Capital Management
California
-$668K -58,223 Closed
LAM
120
Lapides Asset Management
Connecticut
-$581K -45,600 Closed
CC
121
Crosslink Capital
California
-$308K -25,443 Closed
AI
122
AdvisorShares Investments
Maryland
-$281K -22,015 Closed
EWA
123
Exencial Wealth Advisors
Oklahoma
-$224K -17,563 Closed
DC
124
Diametric Capital
Massachusetts
-$185K -14,518 Closed
OMC
125
Old Mission Capital
Illinois
-$136K -10,682 Closed

ZETA Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q2 2022, worth a combined $266M — down 59% from $649M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ZETA positions and 26 closed out — a net gain of 27 holders — while 34 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $14.7M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $16.2M sold.

  • 106 institutional investors held Zeta Global (ZETA) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $266M of Zeta Global stock for Q2 2022, down 59% quarter-over-quarter.
  • 53 funds opened new Zeta Global positions in Q2 2022 and 26 closed out, a net change of +27 holders.
  • The largest Zeta Global buyer in Q2 2022 was BlackRock, an estimated $14.7M added.
  • The largest Zeta Global seller in Q2 2022 was Ophir Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.