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Zeta Global
ZETA

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

0.89% less ownership

Funds ownership: 29.92% → 29.03% (-0.89%)

8% less funds holding

Funds holding: 59 → 54 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

32% less capital invested

Capital invested by funds: $383M → $259M (-$124M)

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

Rank Fund Capital Flow
1
AC
Apogem Capital
New York
+$5M
2
GIM
Granahan Investment Management
Massachusetts
+$3.14M
3
JGC
J. Goldman & Co
New York
+$1.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.35M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
-$4.22M
3
HI
HBK Investments
Texas
-$2.94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.86M
5
BC
Brookfield Corp
Ontario, Canada
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GPI Capital
New York
$119M – – –
GIM
2
Granahan Investment Management
Massachusetts
$35.1M +$3.14M +492,305 +9%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$31.5M – – –
ClearBridge Investments
4
ClearBridge Investments
New York
$16.8M -$53.6K -8,410 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M +$1.26M +198,148 +12%
APM
6
Avidity Partners Management
Texas
$7.62M – – –
ACA
7
Arena Capital Advisors
California
$5.86M – – –
AC
8
Apogem Capital
New York
$4.59M +$5M +784,215 New
WMSA
9
Weiss Multi-Strategy Advisers
New York
$2.78M +$1.14M +179,338 +61%
WP
10
Woodline Partners
California
$2.74M +$2.54K +399 +0.1%
Norges Bank
11
Norges Bank
Norway
$2.12M -$1.2M -188,778 -34%
Millennium Management
12
Millennium Management
New York
$2.03M +$1.07M +168,257 +94%
ECM
13
ExodusPoint Capital Management
New York
$1.59M +$188K +29,469 +12%
JGC
14
J. Goldman & Co
New York
$1.5M +$1.47M +229,894 +868%
Victory Capital Management
15
Victory Capital Management
Texas
$1.48M +$20K +3,138 +1%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$1.45M -$514K -80,629 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$1.29M +$403K +63,136 +40%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$1.03M – – –
CCM
19
Cerberus Capital Management
New York
$957K +$1.1M +171,836 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$883K +$961K +150,700 New
CCM
21
CAAS Capital Management
New York
$879K – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$807K +$40.2K +6,300 +5%
ACM
23
ACT Capital Management
Pennsylvania
$791K +$861K +135,000 New
MHP
24
Manatuck Hill Partners
Connecticut
$586K +$638K +100,000 New
ASP
25
Adams Street Partners
Illinois
$447K – – –
1
2 3 4

ZETA Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2021, worth a combined $259M — down 32% from $383M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZETA and 18 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was Apogem Capital, opening a new position worth an estimated $5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $7.35M sold.

  • 54 institutional investors held Zeta Global (ZETA) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $259M of Zeta Global stock for Q3 2021, down 32% quarter-over-quarter.
  • 18 funds opened new Zeta Global positions in Q3 2021 and 23 closed out, a net change of -5 holders.
  • The largest Zeta Global buyer in Q3 2021 was Apogem Capital, an estimated $5M added.
  • The largest Zeta Global seller in Q3 2021 was Alyeska Investment Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2021.