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Zeta Global
ZETA

Overview Fund Activity

54 hedge funds and large institutions have $259M invested in Zeta Global in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 23 closing their positions.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
18
Reduced
8
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Apogem Capital
New York
$4.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$35.1M
3
JGC
3
J. Goldman & Co
New York
$1.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.78M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
HI
3
HBK Investments
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$119M 20,237,054 – –
GIM
2
Granahan Investment Management
Massachusetts
$35.1M 5,995,934 +492,305 +9%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$31.5M 5,376,906 – –
ClearBridge Investments
4
ClearBridge Investments
New York
$16.8M 2,867,110 -8,410 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M 1,825,998 +198,148 +12%
APM
6
Avidity Partners Management
Texas
$7.62M 1,300,000 – –
ACA
7
Arena Capital Advisors
California
$5.86M 1,000,000 – –
AC
8
Apogem Capital
New York
$4.6M 784,215 +784,215 New
WMSA
9
Weiss Multi-Strategy Advisers
New York
$2.78M 475,000 +179,338 +61%
WP
10
Woodline Partners
California
$2.74M 467,067 +399 +0.1%
Norges Bank
11
Norges Bank
Norway
$2.12M 361,222 -188,778 -34%
Millennium Management
12
Millennium Management
New York
$2.03M 347,068 +168,257 +94%
ECM
13
ExodusPoint Capital Management
New York
$1.59M 271,494 +29,469 +12%
JGC
14
J. Goldman & Co
New York
$1.5M 256,385 +229,894 +868%
Victory Capital Management
15
Victory Capital Management
Texas
$1.48M 253,138 +3,138 +1%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$1.45M 248,001 -80,629 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$1.29M 219,696 +63,136 +40%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$1.03M 175,000 – –
CCM
19
Cerberus Capital Management
New York
$957K 171,836 +171,836 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$883K 150,700 +150,700 New
CCM
21
CAAS Capital Management
New York
$879K 150,000 – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$807K 137,680 +6,300 +5%
ACM
23
ACT Capital Management
Pennsylvania
$791K 135,000 +135,000 New
MHP
24
Manatuck Hill Partners
Connecticut
$586K 100,000 +100,000 New
ASP
25
Adams Street Partners
Illinois
$447K 84,777 – –
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