ZETA icon

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 %
Prudential Financial
126
Prudential Financial
New Jersey
$1.1M +$1.1M +62,260 New
VIA
127
Virtus Investment Advisers
Connecticut
$1.04M – – –
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$1.02M +$92.8K +5,259 +10%
LPL Financial
129
LPL Financial
California
$973K -$44.3K -2,509 -4%
RIA
130
Regal Investment Advisors
Michigan
$927K -$54.6K -3,096 -6%
MAM
131
MMA Asset Management
Pennsylvania
$913K – – –
Truist Financial
132
Truist Financial
North Carolina
$883K – – –
PGCM
133
Prescott Group Capital Management
Oklahoma
$882K – – –
HSBC Holdings
134
HSBC Holdings
United Kingdom
$847K -$208K -11,898 -20%
ECU
135
Eisler Capital (US)
New York
$840K -$317K -17,947 -27%
QC
136
Quent Capital
New York
$801K – – –
ASRS
137
Arizona State Retirement System
Arizona
$795K +$34.9K +1,980 +5%
Allianz Asset Management
138
Allianz Asset Management
Germany
$790K -$33.6K -1,903 -4%
TI
139
Tidal Investments
Wisconsin
$754K +$754K +42,699 New
JFG
140
Jefferies Financial Group
New York
$753K +$753K +42,647 New
ACM
141
Aquatic Capital Management
Illinois
$731K +$731K +41,400 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$719K +$608K +34,436 +546%
DTL
143
Dynamic Technology Lab
Singapore
$702K +$702K +39,788 New
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$693K +$455K +25,760 +191%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$677K -$7.04K -399 -1%
BCM
146
Bayesian Capital Management
New York
$664K +$108K +6,100 +19%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$648K +$116K +6,600 +22%
ET
148
Entropy Technologies
New York
$640K +$392K +22,232 +158%
AQR Capital Management
149
AQR Capital Management
Connecticut
$574K +$169K +9,554 +42%
RAM
150
Riggs Asset Management
Pennsylvania
$554K +$554K +31,403 New
4 5
6
7 8