Zeta Global
ZETA
137 hedge funds and large institutions have $604M invested in Zeta Global in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 19 closing their positions.
191% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 23
83% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $788K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
26% more capital invested
Capital invested by funds: $481M → $604M (+$123M)
3% more funds holding
Funds holding: 133 → 137 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.03% less ownership
Funds ownership: 42.49% → 42.46% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$9.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.76M |
| 3 |
BlackRock
New York
|
+$7.18M |
| 4 |
Millennium Management
New York
|
+$5.83M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$21.7M |
| 2 |
AC
Apogem Capital
New York
|
-$5.18M |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$4.9M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.57M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$206K | -31,120 | Closed |
|
|
DU
152
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$83K | -12,613 | Closed |
|
153
HSBC Holdings
London,
United Kingdom
| – | -$71K | -10,743 | Closed |
|
|
OFS
154
OneAscent Financial Services
Birmingham,
Alabama
| – | -$67K | -10,199 | Closed |
|
|
PHK
155
Point72 Hong Kong
Hong Kong
| – | -$29K | -4,455 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | +$146 | +18 | New |
|
ZETA Hedge Fund Activity: Q4 2022 in Review
137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q4 2022, worth a combined $604M — up 26% from $481M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ZETA positions and 19 closed out — a net gain of 6 holders — while 67 added to existing stakes and 23 trimmed.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $9.54M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $21.7M sold.
- 137 institutional investors held Zeta Global (ZETA) as of Q4 2022, up from 133 in Q3 2022.
- Funds reported $604M of Zeta Global stock for Q4 2022, up 26% quarter-over-quarter.
- 25 funds opened new Zeta Global positions in Q4 2022 and 19 closed out, a net change of +6 holders.
- The largest Zeta Global buyer in Q4 2022 was Ophir Asset Management, an estimated $9.54M added.
- The largest Zeta Global seller in Q4 2022 was Kohlberg Kravis Roberts & Co, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2022.