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Zeta Global
ZETA

Overview Fund Activity

152 hedge funds and large institutions have $764M invested in Zeta Global in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
15
Increased
86
Reduced
31
Closed
22
Calls
$5.35M
Puts
$314K
Net Calls
+$5.03M
Net Calls Change
-$915K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M
2
BlackRock
2
BlackRock
New York
$83.8M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$20.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$60.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.72M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.51M
2
Bank of America
2
Bank of America
North Carolina
$1.61M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
GLA
4
Great Lakes Advisors
Illinois
$5.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
151
Glassman Wealth Services
Virginia
$333 – – –
GIPM
152
G2 Investment Partners Management
New York
– -$3.25M -300,000 Closed
VCM
153
Venator Capital Management
Ontario, Canada
– -$1.41M -130,000 Closed
Walleye Capital
154
Walleye Capital
New York
– -$1.18M -108,697 Closed
SCM
155
SG Capital Management
Illinois
– -$1.11M -102,953 Closed
CM
156
Capula Management
Cayman Islands
– -$633K -58,440 Closed
SG Americas Securities
157
SG Americas Securities
New York
– -$556K -51,293 Closed
BCM
158
Bayesian Capital Management
New York
– -$424K -39,165 Closed
BRWA
159
B. Riley Wealth Advisors
Florida
– -$385K -35,511 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$314K -29,000 Closed
XT
161
XTX Topco
Cayman Islands
– -$235K -21,673 Closed
SFM
162
Systematic Financial Management
New Jersey
– -$205K -18,943 Closed
GAM
163
Gotham Asset Management
New York
– -$175K -16,187 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$136K -12,591 Closed
PFS
165
Prospera Financial Services
Texas
– -$132K -12,165 Closed
CA
166
Cornerstone Advisory
Maryland
– -$108K -10,000 Closed
Macquarie Group
167
Macquarie Group
Australia
– -$55K -5,063 Closed
PMEF
168
Point72 Middle East FZE
United Arab Emirates
– -$27.9K -2,578 Closed
TWA
169
TCI Wealth Advisors
Arizona
– -$8.06K -744 Closed
BAM
170
Belpointe Asset Management
Nevada
– -$2.33K -215 Closed
TFA
171
Toth Financial Advisory
Virginia
– -$1.46K -135 Closed
S
172
SignatureFD
Georgia
– -$986 -91 Closed
EI
173
Ellevest Inc
New York
– -$888 -82 Closed
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