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Zeta Global
ZETA

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in Zeta Global in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+47
Holders Change %
+24.87%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
70
Increased
89
Reduced
57
Closed
21
Calls
$13.6M
Puts
$938K
Net Calls
+$12.7M
Net Calls Change
+$6.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$56.7M
2
UBS AM
UBS AM
Illinois
+$43.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.3M
5
Morgan Stanley
Morgan Stanley
New York
+$30.7M

Top Sellers

1
GC
GPI Capital
New York
-$106M
2
PIMC
Praesidium Investment Management Company
New York
-$50M
3
GIM
Granahan Investment Management
Massachusetts
-$44.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$41.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$1.92M +108,573 New
LCM
102
Legato Capital Management
California
$1.86M – – –
ISL
103
Ingalls & Snyder LLC
New York
$1.84M – – –
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$1.82M +$279K +15,800 +18%
N
105
Numerai
California
$1.81M +$516K +29,212 +40%
OQS
106
Occudo Quantitative Strategies
Florida
$1.78M +$1M +56,696 +129%
KCM
107
Kennedy Capital Management
Missouri
$1.77M +$311K +17,603 +21%
TVAMP
108
Tennessee Valley Asset Management Partners
Tennessee
$1.76M +$1.76M +99,789 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.75M +$708K +40,108 +68%
MIM
110
MetLife Investment Management
New Jersey
$1.68M +$419K +23,756 +33%
CF
111
Corebridge Financial
Texas
$1.56M +$1.56M +88,493 New
DADC
112
D.A. Davidson & Co
Montana
$1.55M -$300K -16,975 -16%
CM
113
CastleKnight Management
New York
$1.44M -$124K -7,000 -8%
RJA
114
Raymond James & Associates
Florida
$1.4M +$983K +55,709 +236%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.38M -$13.5K -763 -1%
Osaic Holdings
116
Osaic Holdings
Arizona
$1.34M +$1.23M +69,542 +1,078%
QC
117
Quadrature Capital
United Kingdom
$1.34M +$1.34M +75,778 New
QT
118
Quantbot Technologies
New York
$1.33M +$1.33M +75,258 New
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.26M +$1.26M +71,588 New
Franklin Resources
120
Franklin Resources
California
$1.22M +$94.3K +5,340 +8%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$1.2M -$4.32M -244,675 -78%
IIM
122
Ironwood Investment Management
Massachusetts
$1.19M +$4.82K +273 +0.4%
Stifel Financial
123
Stifel Financial
Missouri
$1.15M -$198K -11,227 -15%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.12M +$357K +20,237 +47%
Citigroup
125
Citigroup
New York
$1.12M -$3.78M -214,432 -77%
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