Zeta Global
ZETA
191 hedge funds and large institutions have $1.32B invested in Zeta Global in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 21 closing their positions.
597% more call options, than puts
Call options by funds: $7.73M | Put options by funds: $1.11M
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
36% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 56
33% more capital invested
Capital invested by funds: $993M → $1.32B (+$332M)
8% more funds holding
Funds holding: 177 → 191 (+14)
2.97% more ownership
Funds ownership: 61.04% → 64.01% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$21.1M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.77M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.4M |
| 2 |
Millennium Management
New York
|
-$7.57M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
-$6.71M |
| 4 |
SGM
Scalar Gauge Management
Dallas,
Texas
|
-$4.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
201
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$118K | -13,350 | Closed |
|
202
Koshinski Asset Management
Decatur,
Illinois
| – | -$115K | -13,000 | Closed |
|
203
Arrowstreet Capital
Boston,
Massachusetts
| – | -$112K | -12,716 | Closed |
|
|
EC
204
EntryPoint Capital
New York
| – | -$111K | -12,557 | Closed |
|
|
CM
205
Caption Management
Oklahoma City,
Oklahoma
| – | -$88.2K | -10,000 | Closed |
|
|
PMEF
206
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$24.3K | -2,753 | Closed |
|
|
QL
207
Quarry LP
New York
| – | -$11.8K | -1,340 | Closed |
|
|
ACM
208
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -900 | Closed |
|
|
CIA
209
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$2.01K | -228 | Closed |
|
|
GWS
210
Glassman Wealth Services
Vienna,
Virginia
| – | -$344 | -39 | Closed |
|
|
VCM
211
Versant Capital Management
Phoenix,
Arizona
| – | -$309 | -35 | Closed |
|
212
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$120 | +12 | New |
|
ZETA Hedge Fund Activity: Q1 2024 in Review
191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q1 2024, worth a combined $1.32B — up 33% from $993M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ZETA positions and 21 closed out — a net gain of 15 holders — while 76 added to existing stakes and 56 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.
- 191 institutional investors held Zeta Global (ZETA) as of Q1 2024, up from 177 in Q4 2023.
- Funds reported $1.32B of Zeta Global stock for Q1 2024, up 33% quarter-over-quarter.
- 36 funds opened new Zeta Global positions in Q1 2024 and 21 closed out, a net change of +15 holders.
- The largest Zeta Global buyer in Q1 2024 was Massachusetts Financial Services, an estimated $22.1M added.
- The largest Zeta Global seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2024.