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Zeta Global
ZETA

Overview Fund Activity

153 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, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% 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
48
Closed
20
Calls
$8.05M
Puts
$82K
Net Calls
+$7.97M
Net Calls Change
+$2.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$92.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$8.37M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.07M
5
BL
5
BWCP LP
Texas
$7.72M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.79M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.93M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.16M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
151
Glassman Wealth Services
Virginia
$326 – – –
VCM
152
Versant Capital Management
Arizona
$292 -$33 -4 -10%
OAM
153
Ophir Asset Management
Australia
– -$13.4M -1,567,489 Closed
Calamos Advisors
154
Calamos Advisors
Illinois
– -$1.05M -123,476 Closed
SGI
155
Summit Global Investments
Utah
– -$1.05M -122,550 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$597K -69,952 Closed
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
– -$425K -49,810 Closed
ACM
158
Aquatic Capital Management
Illinois
– -$370K -43,300 Closed
Voloridge Investment Management
159
Voloridge Investment Management
Florida
– -$334K -39,104 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$332K -38,863 Closed
Jane Street
161
Jane Street
New York
– -$268K -31,399 Closed
SSA
162
Schonfeld Strategic Advisors
New York
– -$247K -28,900 Closed
V
163
Veritable
Delaware
– -$246K -28,772 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$218K -25,546 Closed
PI
165
PEAK6 Investments
Illinois
– -$140K -16,441 Closed
CC
166
Cipher Capital
New York
– -$117K -13,714 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$105K -12,314 Closed
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
– -$103K -12,013 Closed
CC
169
Centiva Capital
New York
– -$97.6K -11,427 Closed
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$52K -6,102 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$32K -3,766 Closed
SWA
172
SOA Wealth Advisors
New York
– -$5.12K -600 Closed
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