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Zeta Global
ZETA

Overview Fund Activity

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
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

Top Buyers

1
BlackRock
BlackRock
New York
$8.59M
2
IECM
Intrinsic Edge Capital Management
Illinois
$4.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
$40.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.48M
5
State Street
State Street
Massachusetts
$3.1M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
101
Point72 Hong Kong
Hong Kong
$3K +$3K +613 New
SWA
102
SOA Wealth Advisors
New York
$2K – – –
MGIM
103
M&G Investment Management
United Kingdom
$1.43K +$1.43K +285,339 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1K -$7.57K -1,325 -88%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1K +$1K +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
– -$1.35M -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
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