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Zeta Global
ZETA

Overview Fund Activity

160 hedge funds and large institutions have $897M invested in Zeta Global in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+23
Holders Change %
+16.79%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
60
Reduced
39
Closed
13
Calls
$7.06M
Puts
$1.11M
Net Calls
+$5.95M
Net Calls Change
+$5.29M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.6M
3
GLA
Great Lakes Advisors
Illinois
+$10.3M
4
SCA
Summit Creek Advisors
Minnesota
+$7.83M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.38M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$8.59M
2
Millennium Management
Millennium Management
New York
-$7.72M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$5.15M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.28M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
101
Register Financial Advisors
Georgia
$334K +$334K +30,800 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$327K +$327K +30,210 New
Squarepoint
103
Squarepoint
New York
$319K -$1.33M -122,607 -81%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$314K +$314K +29,000 New
V
105
Veritable
Delaware
$312K -$312K -28,770 -50%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$309K – – –
Wells Fargo
107
Wells Fargo
California
$297K +$174K +16,083 +141%
Stifel Financial
108
Stifel Financial
Missouri
$280K +$280K +25,830 New
QC
109
Quent Capital
New York
$263K – – –
VRS
110
Virginia Retirement Systems
Virginia
$251K -$11.9K -1,100 -5%
IRAG
111
Investment Research & Advisory Group
Georgia
$240K -$240K -22,131 -50%
XT
112
XTX Topco
Cayman Islands
$235K -$215K -19,839 -48%
MIC
113
Means Investment Company
Maine
$233K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$221K +$52.3K +4,826 +31%
TBA
115
Tower Bridge Advisors
Pennsylvania
$217K +$217K +20,000 New
SFM
116
Systematic Financial Management
New Jersey
$205K +$205K +18,943 New
WVP
117
Worth Venture Partners
New Jersey
$195K -$10.8K -1,000 -5%
Ameriprise
118
Ameriprise
Minnesota
$192K -$598K -55,234 -76%
Citigroup
119
Citigroup
New York
$178K +$13.7K +1,267 +8%
GAM
120
Gotham Asset Management
New York
$175K +$175K +16,187 New
KCM
121
Kennedy Capital Management
Missouri
$175K +$7.91K +730 +5%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$172K – – –
AB
123
Amalgamated Bank
New York
$169K -$28.2K -2,592 -14%
Victory Capital Management
124
Victory Capital Management
Texas
$167K +$13.2K +1,221 +9%
BTI
125
Blue Trust Inc
Georgia
$165K +$165K +20,164 New
3 4
5
6 7