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

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112K
3
Goldman Sachs
Goldman Sachs
New York
$4.21M
4
LBWM
Left Brain Wealth Management
Illinois
$0
5
GLA
Great Lakes Advisors
Illinois
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$242K +$242K +27,386 New
IAA
127
Independent Advisor Alliance
North Carolina
$209K -$9.57K -1,085 -4%
SG Americas Securities
128
SG Americas Securities
New York
$203K +$203K +22,986 New
ProShare Advisors
129
ProShare Advisors
Maryland
$203K +$45.3K +5,137 +29%
IRAG
130
Investment Research & Advisory Group
Georgia
$195K – – –
MIC
131
Means Investment Company
Maine
$190K – – –
HighTower Advisors
132
HighTower Advisors
Illinois
$189K – – –
Victory Capital Management
133
Victory Capital Management
Texas
$178K +$36.4K +4,128 +26%
AB
134
Amalgamated Bank
New York
$177K +$5.08K +577 +3%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$172K -$284K -32,200 -62%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$167K +$167K +18,879 New
PTC
137
Petrus Trust Company
Texas
$166K +$166K +18,812 New
AC
138
AXQ Capital
New Jersey
$161K +$161K +18,227 New
TBA
139
Tower Bridge Advisors
Pennsylvania
$159K -$8.82K -1,000 -5%
BCM
140
Bayesian Capital Management
New York
$156K +$156K +17,683 New
RFA
141
Register Financial Advisors
Georgia
$148K -$174K -19,700 -54%
PCP
142
Proficio Capital Partners
Massachusetts
$141K +$8.82K +1,000 +7%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$140K – – –
Principal Financial Group
144
Principal Financial Group
Iowa
$140K +$13.3K +1,512 +11%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$129K +$102K +11,646 +375%
AIP
146
Ameritas Investment Partners
Nebraska
$127K +$9.27K +1,051 +8%
LCM
147
Landscape Capital Management
New Jersey
$127K +$127K +14,371 New
CC
148
Corton Capital
Ontario, Canada
$118K +$21K +2,386 +22%
Koshinski Asset Management
149
Koshinski Asset Management
Illinois
$115K – – –
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$112K -$5.09M -578,132 -98%
4 5
6
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