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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$9K +$7.13K +1,155 +660%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$8K +$5.9K +955 +522%
TWA
128
TCI Wealth Advisors
Arizona
$5K +$4.59K +744 New
SWA
129
SOA Wealth Advisors
New York
$3K
S
130
SignatureFD
Georgia
$1K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1K +$531 +86 New
EP
132
Equius Partners
California
-$1.49M -330,101 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
-$1.31M -289,986 Closed
MGIM
134
M&G Investment Management
United Kingdom
-$1.43K -285,339 Closed
Voloridge Investment Management
135
Voloridge Investment Management
Florida
-$1.01M -222,720 Closed
DTL
136
Dynamic Technology Lab
Singapore
-$527K -116,505 Closed
ASP
137
Adams Street Partners
Illinois
-$370K -84,777 Closed
PP
138
PDT Partners
New York
-$381K -84,362 Closed
NFAM
139
North Fourth Asset Management
New Jersey
-$379K -83,800 Closed
PG
140
Pendal Group
Australia
-$368K -81,319 Closed
Walleye Capital
141
Walleye Capital
New York
-$317K -70,178 Closed
MFIM
142
Mesirow Financial Investment Management
Illinois
-$184K -40,799 Closed
QC
143
Quadrature Capital
United Kingdom
-$169K -37,386 Closed
ECM
144
ExodusPoint Capital Management
New York
-$124K -27,346 Closed
WP
145
Woodline Partners
California
-$109K -24,052 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
-$101K -22,286 Closed
PI
147
PEAK6 Investments
Illinois
-$140K -16,441 Closed
GCP
148
GSA Capital Partners
United Kingdom
-$70K -15,395 Closed
WPC
149
White Pine Capital
Minnesota
-$59K -13,000 Closed
SOW
150
State of Wyoming
Wyoming
-$25K -5,574 Closed

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.