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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
+$186M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$79.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$78.3M

Top Sellers

1
GC
GPI Capital
New York
-$145M
2
GIM
Granahan Investment Management
Massachusetts
-$84.6M
3
EAM
Eagle Asset Management
Florida
-$38.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.7M
5
PIMC
Praesidium Investment Management Company
New York
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
126
Ironwood Investment Management
Massachusetts
$2.02M +$14.9K +498 +0.7%
ProShare Advisors
127
ProShare Advisors
Maryland
$2.01M +$1.45M +48,724 +259%
MAM
128
MMA Asset Management
Pennsylvania
$1.98M +$988K +51,735 +100%
DADC
129
D.A. Davidson & Co
Montana
$1.89M -$741K -24,825 -28%
QCM
130
Qsemble Capital Management
New York
$1.75M +$1.75M +58,718 New
PL
131
Parkwood LLC
Ohio
$1.73M +$1.73M +57,815 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.64M +$1.3M +43,424 +375%
SI
133
Stephens Inc
Arkansas
$1.63M +$1.63M +54,791 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.58M -$439K -14,700 -22%
JFG
135
Jefferies Financial Group
New York
$1.53M +$262K +8,793 +21%
RIA
136
Regal Investment Advisors
Michigan
$1.49M -$75.1K -2,517 -5%
IIM
137
INTECH Investment Management
Florida
$1.46M +$1.46M +48,792 New
ASRS
138
Arizona State Retirement System
Arizona
$1.39M +$41.1K +1,379 +3%
VIA
139
Virtus Investment Advisers
Connecticut
$1.38M -$366K -12,256 -21%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$1.35M -$550K -18,424 -29%
QC
141
Quent Capital
New York
$1.34M – – –
SEC
142
Seven Eight Capital
New York
$1.32M +$569K +19,069 +75%
Stifel Financial
143
Stifel Financial
Missouri
$1.32M -$620K -20,771 -32%
SWP
144
Stratos Wealth Partners
Ohio
$1.29M +$1.29M +43,389 New
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$1.29M -$2.41M -80,817 -65%
Amundi
146
Amundi
France
$1.24M +$1.24M +39,081 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.24M +$1.24M +41,500 New
TFS
148
Thoroughbred Financial Services
Tennessee
$1.2M +$1.2M +40,234 New
PGCM
149
Prescott Group Capital Management
Oklahoma
$1.19M -$298K -10,000 -20%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
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