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Zeta Global
ZETA

Overview Fund Activity

295 hedge funds and large institutions have $4.5B invested in Zeta Global in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+59
Holders Change %
+25%
% of All Funds
4.27%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
91
Increased
98
Reduced
86
Closed
30
Calls
$31.8M
Puts
$35.4M
Net Calls
-$3.56M
Net Calls Change
-$16.3M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
$647M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$170M

Top Sellers

1
GC
GPI Capital
New York
$160M
2
GIM
Granahan Investment Management
Massachusetts
$85.5M
3
EAM
Eagle Asset Management
Florida
$26.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
PIMC
Praesidium Investment Management Company
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
101
Polar Asset Management Partners
Ontario, Canada
$3.5M -$29.8K -1,000 -0.8%
Jane Street
102
Jane Street
New York
$3.41M -$14.7M -493,051 -81%
SWA
103
SOA Wealth Advisors
New York
$3.31M -$221K -7,405 -6%
AG
104
Algert Global
California
$3.3M -$243K -8,150 -7%
RJA
105
Raymond James & Associates
Florida
$3.2M +$839K +28,117 +35%
Comerica Bank
106
Comerica Bank
Texas
$3.11M -$313K -10,496 -9%
GKFF
107
George Kaiser Family Foundation
Oklahoma
$3.09M -$1.82M -61,054 -37%
MIM
108
MetLife Investment Management
New Jersey
$3.05M +$211K +7,083 +7%
CANY
109
Caxton Associates (New York)
New York
$3.03M +$2.52M +84,641 +498%
MIM
110
Monashee Investment Management
Massachusetts
$3.01M +$3.01M +101,000 New
TF
111
Trek Financial
Arizona
$3M +$3M +100,468 New
Osaic Holdings
112
Osaic Holdings
Arizona
$2.94M +$672K +22,513 +30%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$2.9M +$765K +25,657 +36%
CF
114
Corebridge Financial
Texas
$2.85M +$211K +7,075 +8%
ISL
115
Ingalls & Snyder LLC
New York
$2.83M -$271K -9,088 -9%
FC
116
FORA Capital
Florida
$2.8M +$2.8M +94,012 New
JCM
117
JAT Capital Management
Connecticut
$2.52M +$2.52M +84,487 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$880K -29,515 -27%
MAG
119
Millrace Asset Group
Pennsylvania
$2.33M -$2.5M -83,948 -52%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.33M – – –
Walleye Capital
121
Walleye Capital
New York
$2.32M -$6.45M -216,058 -74%
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$2.27M +$2.27M +76,152 New
RAM
123
Riggs Asset Management
Pennsylvania
$2.27M +$1.33M +44,596 +142%
LPL Financial
124
LPL Financial
California
$2.2M +$555K +18,590 +34%
Victory Capital Management
125
Victory Capital Management
Texas
$2.05M +$1.43M +47,849 +230%
3 4
5
6 7