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Zeta Global

154 hedge funds and large institutions have $774M invested in Zeta Global in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,721% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $82K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.3% more ownership

Funds ownership: 49.53%50.83% (+1.3%)

1% more capital invested

Capital invested by funds: $764M → $774M (+$10.3M)

1% more funds holding

Funds holding: 153154 (+1)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
64
Reduced
49
Closed
20
Calls
$8.05M
Puts
$82K
Net Calls
+$7.97M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$144K +$70.5K +8,544 +98%
Victory Capital Management
127
Victory Capital Management
Texas
$134K +$8.04K +975 +6%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$133K +$131K +15,909 New
PCP
129
Proficio Capital Partners
Massachusetts
$125K +$41.2K +5,000 +50%
Principal Financial Group
130
Principal Financial Group
Iowa
$120K -$12.1K -1,464 -9%
AIP
131
Ameritas Investment Partners
Nebraska
$111K +$18.6K +2,252 +20%
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
$109K +$107K +13,000 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$93K +$92.3K +11,194 New
CC
134
Corton Capital
Ontario, Canada
$91.5K -$15.7K -1,905 -15%
Osaic Holdings
135
Osaic Holdings
Arizona
$85.8K -$3.37K -408 -4%
SPM
136
Symmetry Peak Management
Pennsylvania
$83.5K +$82.5K +10,000 New
BTI
137
Blue Trust Inc
Georgia
$76K +$59.6K +7,225 +426%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$69K +$7.04K +853 +12%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$66.8K +$66K +8,000 New
QT
140
Quantbot Technologies
New York
$62.8K -$164K -19,916 -73%
Lazard Asset Management
141
Lazard Asset Management
New York
$50K +$49.4K +5,994 New
LSA
142
Leonteq Securities AG
Switzerland
$46K -$9.38K -1,137 -17%
VFA
143
Virtus Fund Advisers
Connecticut
$39.8K
HF
144
Halpern Financial
Virginia
$37.3K
QL
145
Quarry LP
New York
$33.7K +$13.7K +1,663 +70%
TRCT
146
Tower Research Capital (TRC)
New York
$28.2K -$31.5K -3,822 -53%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$25K -$560K -67,886 -96%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$21.4K +$6.05K +734 +40%
Fisher Asset Management
149
Fisher Asset Management
Washington
$12.2K +$520 +63 +4%
CG
150
Cutler Group
California
$2K

ZETA Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2023, worth a combined $774M — up 1.4% from $764M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZETA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.1M.

  • 154 institutional investors held Zeta Global (ZETA) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $774M of Zeta Global stock for Q3 2023, up 1.4% quarter-over-quarter.
  • 22 funds opened new Zeta Global positions in Q3 2023 and 20 closed out, a net change of +2 holders.
  • The largest Zeta Global buyer in Q3 2023 was BlackRock, an estimated $10.1M added.
  • The largest Zeta Global seller in Q3 2023 was Lord, Abbett & Co, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2023.