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Zeta Global

298 hedge funds and large institutions have $4.58B invested in Zeta Global in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 31

88% more capital invested

Capital invested by funds: $2.44B → $4.58B (+$2.15B)

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

25% more funds holding

Funds holding: 239298 (+59)

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

3.23% more ownership

Funds ownership: 72.69%75.93% (+3.2%)

10% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $35.4M

Holders
298
Holders Change
+59
Holders Change %
+24.69%
% of All Funds
4.28%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
92
Increased
99
Reduced
86
Closed
31
Calls
$31.8M
Puts
$35.4M
Net Calls
-$3.56M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$2.05M +$1.13M +47,849 +230%
IIM
127
Ironwood Investment Management
Massachusetts
$2.02M +$11.7K +498 +0.7%
ProShare Advisors
128
ProShare Advisors
Maryland
$2.01M +$1.15M +48,724 +259%
MAM
129
MMA Asset Management
Pennsylvania
$1.98M +$1.22M +51,735 +100%
DADC
130
D.A. Davidson & Co
Montana
$1.89M -$584K -24,825 -28%
QCM
131
Qsemble Capital Management
New York
$1.75M +$1.38M +58,718 New
PL
132
Parkwood LLC
Ohio
$1.73M +$1.36M +57,815 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.64M +$1.02M +43,424 +375%
SI
134
Stephens Inc
Arkansas
$1.63M +$1.29M +54,791 New
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$1.58M -$346K -14,700 -22%
JFG
136
Jefferies Financial Group
New York
$1.53M +$207K +8,793 +21%
RIA
137
Regal Investment Advisors
Michigan
$1.49M -$59.2K -2,517 -5%
IIM
138
INTECH Investment Management
Florida
$1.46M +$1.15M +48,792 New
ASRS
139
Arizona State Retirement System
Arizona
$1.39M +$32.4K +1,379 +3%
VIA
140
Virtus Investment Advisers
Connecticut
$1.38M -$288K -12,256 -21%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$1.35M -$434K -18,424 -29%
QC
142
Quent Capital
New York
$1.34M
SEC
143
Seven Eight Capital
New York
$1.32M +$449K +19,069 +75%
Stifel Financial
144
Stifel Financial
Missouri
$1.32M -$489K -20,771 -32%
SWP
145
Stratos Wealth Partners
Ohio
$1.29M +$1.02M +43,389 New
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$1.29M -$1.9M -80,817 -65%
Amundi
147
Amundi
France
$1.24M +$920K +39,081 New
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.24M +$977K +41,500 New
TFS
149
Thoroughbred Financial Services
Tennessee
$1.2M +$947K +40,234 New
PGCM
150
Prescott Group Capital Management
Oklahoma
$1.19M -$235K -10,000 -20%

ZETA Hedge Fund Activity: Q3 2024 in Review

298 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2024, worth a combined $4.58B — up 88% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ZETA positions and 31 closed out — a net gain of 61 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $147M. The largest seller was GPI Capital, cutting an estimated $115M.

  • 298 institutional investors held Zeta Global (ZETA) as of Q3 2024, up from 239 in Q2 2024.
  • Funds reported $4.58B of Zeta Global stock for Q3 2024, up 88% quarter-over-quarter.
  • 92 funds opened new Zeta Global positions in Q3 2024 and 31 closed out, a net change of +61 holders.
  • The largest Zeta Global buyer in Q3 2024 was 1832 Asset Management, an estimated $147M added.
  • The largest Zeta Global seller in Q3 2024 was GPI Capital, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2024.