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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 %
X
201
Xponance
Pennsylvania
$183K +$183K +10,377 New
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$179K +$179K +10,121 New
OL
203
Optas LLC
Texas
$177K +$159 +9 +0.1%
US Bancorp
204
US Bancorp
Minnesota
$143K – – –
EC
205
EntryPoint Capital
New York
$117K +$117K +6,647 New
VFA
206
Virtus Fund Advisers
Connecticut
$106K +$5.9K +334 +6%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$105K +$105K +6,110 New
AB
208
Amalgamated Bank
New York
$100K +$16.7K +948 +20%
PHK
209
Point72 Hong Kong
Hong Kong
$99.5K +$99.5K +5,636 New
HF
210
Halpern Financial
Virginia
$93.5K – – –
KBC Group
211
KBC Group
Belgium
$84K +$84K +4,784 New
Fidelity Investments
212
Fidelity Investments
Massachusetts
$74.6K +$9.04K +512 +14%
RWMG
213
Redwood Wealth Management Group
New Jersey
$53K +$53K +3,000 New
A
214
AlphaQuest
New York
$40.8K +$38.5K +2,183 +1,719%
Optiver Holding
215
Optiver Holding
Netherlands
$36K +$36K +2,042 New
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$35.8K +$1.73K +98 +5%
AAM
217
Advisors Asset Management
Colorado
$19.3K +$19.3K +1,091 New
SPM
218
Symmetry Peak Management
Pennsylvania
$17.7K +$17.7K +1,000 New
BHWM
219
Beaird Harris Wealth Management
Texas
$14.5K +$14.5K +822 New
CAS
220
Coppell Advisory Solutions
Texas
$8.68K +$8.68K +492 New
SWM
221
Spire Wealth Management
Virginia
$7.15K +$7.15K +405 New
GI
222
GAMMA Investing
California
$5.58K +$1.11K +63 +25%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.8K +282 +2,350%
NA
224
NewEdge Advisors
Louisiana
$4.41K +$4.41K +250 New
LC
225
Lindbrook Capital
California
$2.07K +$2.07K +117 New
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9
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