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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 %
SW
201
SlateStone Wealth
Florida
$473K +$12.6K +422 +3%
ADIM
202
Alpha DNA Investment Management
Maryland
$472K +$472K +15,825 New
GAM
203
Gotham Asset Management
New York
$465K +$465K +15,590 New
DT
204
Diversified Trust
Tennessee
$463K +$463K +15,513 New
Mariner
205
Mariner
Kansas
$459K +$459K +15,401 New
GIA
206
Gladstone Institutional Advisory
Florida
$459K +$459K +15,394 New
NC
207
nVerses Capital
Florida
$453K +$95.5K +3,200 +27%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$448K +$448K +15,033 New
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$441K +$127K +4,075 +40%
MIC
210
Means Investment Company
Maine
$436K -$206K -6,914 -32%
XT
211
XTX Topco
Cayman Islands
$434K -$302K -10,110 -41%
TBA
212
Tower Bridge Advisors
Pennsylvania
$418K -$119K -4,000 -22%
TI
213
Tidal Investments
Wisconsin
$418K -$856K -28,703 -67%
JF
214
Jump Financial
Illinois
$410K +$52.5K +1,760 +15%
VI
215
Versor Investments
New York
$406K +$406K +13,600 New
AWS
216
Atria Wealth Solutions
New York
$402K +$402K +13,489 New
BFG
217
Bleakley Financial Group
New Jersey
$402K +$402K +13,468 New
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$376K -$16.2M -541,700 -98%
X
219
Xponance
Pennsylvania
$374K +$64.3K +2,155 +21%
BTI
220
Blue Trust Inc
Georgia
$368K +$36.3K +2,054 +11%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$363K +$363K +12,173 New
AI
222
Atria Investments
North Carolina
$358K +$358K +12,016 New
BFM
223
Boothbay Fund Management
New York
$358K +$358K +11,987 New
IRAG
224
Investment Research & Advisory Group
Georgia
$357K – – –
BBA
225
Baader Bank Aktiengesellschaft
Germany
$348K +$348K +11,944 New
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