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Zeta Global

154 hedge funds and large institutions have $774M invested in Zeta Global in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,721% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $82K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.3% more ownership

Funds ownership: 49.53%50.83% (+1.3%)

1% more capital invested

Capital invested by funds: $764M → $774M (+$10.3M)

1% more funds holding

Funds holding: 153154 (+1)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
64
Reduced
49
Closed
20
Calls
$8.05M
Puts
$82K
Net Calls
+$7.97M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$718
GWS
152
Glassman Wealth Services
Virginia
$326
VCM
153
Versant Capital Management
Arizona
$292 -$33 -4 -10%
OAM
154
Ophir Asset Management
Australia
-$13.4M -1,567,489 Closed
Calamos Advisors
155
Calamos Advisors
Illinois
-$1.05M -123,476 Closed
SGI
156
Summit Global Investments
Utah
-$1.05M -122,550 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$597K -69,952 Closed
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
-$425K -49,810 Closed
ACM
159
Aquatic Capital Management
Illinois
-$370K -43,300 Closed
Voloridge Investment Management
160
Voloridge Investment Management
Florida
-$334K -39,104 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
-$321K -38,863 Closed
Jane Street
162
Jane Street
New York
-$259K -31,399 Closed
SSA
163
Schonfeld Strategic Advisors
New York
-$247K -28,900 Closed
V
164
Veritable
Delaware
-$246K -28,772 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$218K -25,546 Closed
PI
166
PEAK6 Investments
Illinois
-$140K -16,441 Closed
CC
167
Cipher Capital
New York
-$117K -13,714 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
-$105K -12,314 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
-$103K -12,013 Closed
CC
170
Centiva Capital
New York
-$97.6K -11,427 Closed
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
-$52K -6,102 Closed
Simplex Trading
172
Simplex Trading
Illinois
-$31.1K -3,766 Closed
SWA
173
SOA Wealth Advisors
New York
-$5.12K -600 Closed
C
174
Covestor
United Kingdom
-$25 -3 -17%

ZETA Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2023, worth a combined $774M — up 1.4% from $764M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZETA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.1M.

  • 154 institutional investors held Zeta Global (ZETA) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $774M of Zeta Global stock for Q3 2023, up 1.4% quarter-over-quarter.
  • 22 funds opened new Zeta Global positions in Q3 2023 and 20 closed out, a net change of +2 holders.
  • The largest Zeta Global buyer in Q3 2023 was BlackRock, an estimated $10.1M added.
  • The largest Zeta Global seller in Q3 2023 was Lord, Abbett & Co, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2023.