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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$352K -$2.7K -153 -0.8%
ProShare Advisors
177
ProShare Advisors
Maryland
$332K -$113K -6,425 -25%
HFM
178
Harvest Fund Management
China
$332K +$332K +18,837 New
SO
179
STRS Ohio
Ohio
$328K +$328K +18,600 New
IAA
180
Independent Advisor Alliance
North Carolina
$324K -$65.5K -3,710 -17%
TBA
181
Tower Bridge Advisors
Pennsylvania
$318K – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$303K +$303K +17,162 New
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$300K – – –
CANY
184
Caxton Associates (New York)
New York
$300K +$300K +16,994 New
AIP
185
Ameritas Investment Partners
Nebraska
$284K +$30.4K +1,724 +12%
SSA
186
Schonfeld Strategic Advisors
New York
$284K +$284K +16,079 New
SW
187
SlateStone Wealth
Florida
$272K +$53.6K +3,038 +25%
SRL
188
Scientech Research LLC
New Jersey
$265K +$265K +15,025 New
AIM
189
Aigen Investment Management
New York
$250K +$250K +14,137 New
Natixis Advisors
190
Natixis Advisors
Massachusetts
$248K +$248K +14,059 New
WVP
191
Worth Venture Partners
New Jersey
$240K +$240K +13,597 New
PCM
192
Penserra Capital Management
California
$222K -$4.9K -277 -2%
Wolverine Trading
193
Wolverine Trading
Illinois
$221K +$221K +12,527 New
William Blair & Company
194
William Blair & Company
Illinois
$221K – – –
NC
195
nVerses Capital
Florida
$212K +$201K +11,400 +1,900%
JF
196
Jump Financial
Illinois
$212K -$1.03M -58,502 -83%
IRAG
197
Investment Research & Advisory Group
Georgia
$211K – – –
BTI
198
Blue Trust Inc
Georgia
$205K – – –
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$204K +$204K +11,569 New
BAM
200
Bosun Asset Management
Illinois
$185K +$185K +10,502 New
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