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Zeta Global
ZETA

Overview Fund Activity

295 hedge funds and large institutions have $4.5B invested in Zeta Global in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+59
Holders Change %
+25%
% of All Funds
4.27%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
91
Increased
98
Reduced
86
Closed
30
Calls
$31.8M
Puts
$35.4M
Net Calls
-$3.56M
Net Calls Change
-$16.3M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$186M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$79.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$78.3M

Top Sellers

1
GC
GPI Capital
New York
-$145M
2
GIM
Granahan Investment Management
Massachusetts
-$84.6M
3
EAM
Eagle Asset Management
Florida
-$38.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.7M
5
PIMC
Praesidium Investment Management Company
New York
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$1.17M +$304K +10,200 +35%
Marshall Wace
152
Marshall Wace
United Kingdom
$1.16M +$1.16M +38,882 New
OC
153
Oppenheimer & Co
New York
$1.13M +$1.13M +37,809 New
BAM
154
Bosun Asset Management
Illinois
$1.07M +$762K +25,531 +243%
Jennison Associates
155
Jennison Associates
New York
$1.07M +$1.07M +36,019 New
KCM
156
Kennedy Capital Management
Missouri
$1.04M -$1.95M -65,399 -65%
N
157
Numerai
California
$1.03M -$2.03M -68,087 -66%
PCM
158
Penserra Capital Management
California
$978K +$604K +20,239 +161%
I
159
INVST
Indiana
$959K +$959K +32,133 New
APA
160
Astoria Portfolio Advisors
New York
$956K +$956K +30,187 New
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$939K +$22.6K +759 +2%
Walleye Trading
162
Walleye Trading
New York
$928K +$928K +31,094 New
Group One Trading
163
Group One Trading
Illinois
$924K +$924K +30,967 New
EAM
164
Evanson Asset Management
California
$913K – – –
SPS
165
Susquehanna Portfolio Strategies
Pennsylvania
$896K – – –
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$890K -$253K -8,494 -22%
William Blair & Company
167
William Blair & Company
Illinois
$884K +$511K +17,135 +137%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$861K – – –
HWAM
169
Hennion & Walsh Asset Management
New Jersey
$847K +$182K +6,101 +27%
Simplex Trading
170
Simplex Trading
Illinois
$802K +$802K +26,893 New
HCA
171
Harbour Capital Advisors
Virginia
$769K +$769K +23,200 New
VF
172
Virtu Financial
New York
$757K +$757K +25,368 New
ACM
173
Aquatic Capital Management
Illinois
$755K -$480K -16,100 -39%
HCA
174
Harbor Capital Advisors
Illinois
$744K +$99.9K +3,350 +16%
ET
175
Entropy Technologies
New York
$739K -$343K -11,497 -32%
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