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Zeta Global
ZETA

Overview Fund Activity

175 hedge funds and large institutions have $992M invested in Zeta Global in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
76
Reduced
35
Closed
14
Calls
$6.48M
Puts
$35K
Net Calls
+$6.45M
Net Calls Change
-$1.53M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$54.5M
2
Capital World Investors
2
Capital World Investors
California
$23.6M
3
OAM
3
Ophir Asset Management
Australia
$19.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.6M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
LBWM
4
Left Brain Wealth Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
101
XTX Topco
Cayman Islands
$531K +$531K +60,248 New
VIA
102
Virtus Investment Advisers
Connecticut
$518K – – –
LPL Financial
103
LPL Financial
California
$507K – – –
RIA
104
Regal Investment Advisors
Michigan
$488K +$24.2K +2,748 +5%
MAM
105
MMA Asset Management
Pennsylvania
$456K – – –
Truist Financial
106
Truist Financial
North Carolina
$441K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$427K +$427K +48,463 New
QC
108
Quent Capital
New York
$400K – – –
Wells Fargo
109
Wells Fargo
California
$400K +$74.1K +8,405 +23%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$388K +$236K +26,729 +155%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$384K +$384K +43,594 New
ASRS
112
Arizona State Retirement System
Arizona
$382K +$19.5K +2,215 +5%
MFIM
113
Mesirow Financial Investment Management
Illinois
$352K +$352K +41,460 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$346K – – –
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$330K +$39.9K +4,529 +14%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$313K -$20.8K -2,363 -6%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$288K +$218K +24,700 +309%
TRCT
118
Tower Research Capital (TRC)
New York
$281K +$251K +28,428 +842%
Franklin Resources
119
Franklin Resources
California
$271K – – –
SPS
120
Susquehanna Portfolio Strategies
Pennsylvania
$265K +$265K +30,022 New
Group One Trading
121
Group One Trading
Illinois
$257K +$53.9K +6,109 +27%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$256K -$19.4K -2,200 -7%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$254K -$39.4K -4,469 -13%
AQR Capital Management
124
AQR Capital Management
Connecticut
$244K -$159K -18,022 -39%
ECM
125
ExodusPoint Capital Management
New York
$242K +$242K +27,401 New
3 4
5
6 7