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Zeta Global

133 hedge funds and large institutions have $481M invested in Zeta Global in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $505K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

81% more capital invested

Capital invested by funds: $266M → $481M (+$216M)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

25% more funds holding

Funds holding: 106133 (+27)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.93% more ownership

Funds ownership: 35.56%42.49% (+6.9%)

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
45
Reduced
30
Closed
20
Calls
$1.24M
Puts
$505K
Net Calls
+$739K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$104K +$96.9K +15,697 New
Principal Financial Group
102
Principal Financial Group
Iowa
$104K +$97.1K +15,733 New
WVP
103
Worth Venture Partners
New Jersey
$99K +$92.6K +15,000 New
KCM
104
Kennedy Capital Management
Missouri
$98K
Wells Fargo
105
Wells Fargo
California
$98K +$64.6K +10,467 +241%
Ameriprise
106
Ameriprise
Minnesota
$97K +$90.3K +14,620 New
Victory Capital Management
107
Victory Capital Management
Texas
$94K +$87.7K +14,200 New
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$91K
Barclays
109
Barclays
United Kingdom
$91K +$75.3K +12,200 +781%
DU
110
Delphia (USA)
Ontario, Canada
$83K +$77.9K +12,613 New
CC
111
Corton Capital
Ontario, Canada
$82K +$76.5K +12,382 New
Simplex Trading
112
Simplex Trading
Illinois
$81K -$17.1K -2,770 -18%
Group One Trading
113
Group One Trading
Illinois
$81K +$75.8K +12,283 New
ProShare Advisors
114
ProShare Advisors
Maryland
$80K +$74.4K +12,047 New
EMG
115
ETF Managers Group
New Jersey
$76K -$5.72K -926 -7%
Osaic Holdings
116
Osaic Holdings
Arizona
$74K -$2.94K -476 -4%
Verition Fund Management
117
Verition Fund Management
Connecticut
$74K +$69.4K +11,237 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$71K +$66.3K +10,743 New
OFS
119
OneAscent Financial Services
Alabama
$67K +$63K +10,199 New
AIP
120
Ameritas Investment Partners
Nebraska
$56K +$38.5K +6,233 +267%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$46K +$43K +6,959 New
UBS Group
122
UBS Group
Switzerland
$39K -$101K -16,418 -73%
Citigroup
123
Citigroup
New York
$35K +$17.2K +2,780 +111%
PHK
124
Point72 Hong Kong
Hong Kong
$29K +$23.7K +3,842 +627%
HF
125
Halpern Financial
Virginia
$23.8K

ZETA Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2022, worth a combined $481M — up 81% from $266M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZETA positions and 20 closed out — a net gain of 27 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $12.9M.

  • 133 institutional investors held Zeta Global (ZETA) as of Q3 2022, up from 106 in Q2 2022.
  • Funds reported $481M of Zeta Global stock for Q3 2022, up 81% quarter-over-quarter.
  • 47 funds opened new Zeta Global positions in Q3 2022 and 20 closed out, a net change of +27 holders.
  • The largest Zeta Global buyer in Q3 2022 was BlackRock, an estimated $32.3M added.
  • The largest Zeta Global seller in Q3 2022 was Kohlberg Kravis Roberts & Co, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.