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Zeta Global
ZETA

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in Zeta Global in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+47
Holders Change %
+24.87%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
70
Increased
89
Reduced
57
Closed
21
Calls
$13.6M
Puts
$938K
Net Calls
+$12.7M
Net Calls Change
+$6.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$56.7M
2
UBS AM
UBS AM
Illinois
+$43.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.3M
5
Morgan Stanley
Morgan Stanley
New York
+$30.7M

Top Sellers

1
GC
GPI Capital
New York
-$106M
2
PIMC
Praesidium Investment Management Company
New York
-$50M
3
GIM
Granahan Investment Management
Massachusetts
-$44.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$41.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$542K +$18.8K +1,067 +4%
EAM
152
Evanson Asset Management
California
$540K -$925K -52,400 -63%
SPS
153
Susquehanna Portfolio Strategies
Pennsylvania
$530K – – –
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$512K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$509K -$509K -28,847 -50%
Verition Fund Management
156
Verition Fund Management
Connecticut
$492K -$404K -22,890 -45%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K -$1.42M -80,416 -75%
AGM
158
Alpine Global Management
New York
$471K +$471K +26,691 New
PAM
159
Panagora Asset Management
Massachusetts
$463K +$463K +26,218 New
CMF
160
Counterpoint Mutual Funds
California
$462K +$243K +13,789 +111%
CWM
161
Congress Wealth Management
Massachusetts
$459K -$918K -52,012 -67%
SEC
162
Seven Eight Capital
New York
$447K +$447K +25,331 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$439K +$439K +24,872 New
XT
164
XTX Topco
Cayman Islands
$435K +$435K +24,656 New
TRCT
165
Tower Research Capital (TRC)
New York
$415K +$323K +18,319 +353%
WCM
166
Washington Capital Management
Washington
$401K +$401K +22,700 New
HWAM
167
Hennion & Walsh Asset Management
New Jersey
$394K +$394K +22,308 New
Principal Financial Group
168
Principal Financial Group
Iowa
$392K +$58.7K +3,326 +18%
GCP
169
GSA Capital Partners
United Kingdom
$392K +$392K +22,211 New
HCA
170
Harbor Capital Advisors
Illinois
$381K -$34.4K -1,950 -8%
MIC
171
Means Investment Company
Maine
$380K – – –
HighTower Advisors
172
HighTower Advisors
Illinois
$379K +$705 +40 +0.2%
Victory Capital Management
173
Victory Capital Management
Texas
$367K +$2.24K +127 +0.6%
JWS
174
Juncture Wealth Strategies
Arizona
$363K +$363K +20,592 New
RFA
175
Register Financial Advisors
Georgia
$353K -$141K -8,000 -29%
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