ZETA icon

Zeta Global
ZETA

Overview Fund Activity

175 hedge funds and large institutions have $992M invested in Zeta Global in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
76
Reduced
35
Closed
14
Calls
$6.48M
Puts
$35K
Net Calls
+$6.45M
Net Calls Change
-$1.53M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$54.5M
2
Capital World Investors
2
Capital World Investors
California
$23.6M
3
OAM
3
Ophir Asset Management
Australia
$19.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.6M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
LBWM
4
Left Brain Wealth Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
151
EntryPoint Capital
New York
$111K +$111K +12,557 New
William Blair & Company
152
William Blair & Company
Illinois
$110K +$110K +12,500 New
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$101K +$101K +11,481 New
CMF
154
Counterpoint Mutual Funds
California
$100K +$100K +11,339 New
BTI
155
Blue Trust Inc
Georgia
$92K +$17.1K +2,037 +23%
OL
156
Optas LLC
Texas
$88.2K +$88.2K +10,000 New
CM
157
Caption Management
Oklahoma
$88.2K +$88.2K +10,000 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$72.9K – – –
Osaic Holdings
159
Osaic Holdings
Arizona
$56.3K -$34.4K -3,900 -38%
VFA
160
Virtus Fund Advisers
Connecticut
$42K – – –
HF
161
Halpern Financial
Virginia
$35.5K – – –
Fidelity Investments
162
Fidelity Investments
Massachusetts
$28.2K +$5.62K +637 +25%
PMEF
163
Point72 Middle East FZE
United Arab Emirates
$24.3K +$24.3K +2,753 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$15.8K +$15K +1,700 +1,977%
QL
165
Quarry LP
New York
$11.8K -$23.8K -2,698 -67%
ACM
166
Aquatic Capital Management
Illinois
$8K +$8K +900 New
CAS
167
Coppell Advisory Solutions
Texas
$4.34K +$4.34K +492 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$3.56K +$3.56K +404 New
CIA
169
Cape Investment Advisory
Georgia
$2.01K +$2.01K +228 New
CPA
170
Clear Point Advisors
New York
$441 +$441 +50 New
GWS
171
Glassman Wealth Services
Virginia
$344 – – –
VCM
172
Versant Capital Management
Arizona
$309 – – –
FFA
173
Farther Finance Advisors
California
$309 +$309 +35 New
GI
174
GAMMA Investing
California
$281 +$281 +29 New
IECM
175
Intrinsic Edge Capital Management
Illinois
– -$17.2M -2,063,591 Closed
4 5 6
7
8