ZETA icon

Zeta Global
ZETA

Overview Fund Activity

65 hedge funds and large institutions have $391M invested in Zeta Global in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
13
Reduced
13
Closed
13
Calls
$333K
Puts
$135K
Net Calls
+$198K
Net Calls Change
+$198K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$16.4M
2
GIM
2
Granahan Investment Management
Massachusetts
$58.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.8M
4
MHP
4
Manatuck Hill Partners
Connecticut
$6.28M
5
BAM
5
Bullseye Asset Management
Colorado
$3.63M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
ACA
2
Arena Capital Advisors
California
$2.09M
3
WP
3
Woodline Partners
California
$0
4
Millennium Management
4
Millennium Management
New York
$294K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$170M 20,237,054 – –
GIM
2
Granahan Investment Management
Massachusetts
$58.5M 6,942,032 +946,098 +16%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$45.3M 5,376,906 – –
ClearBridge Investments
4
ClearBridge Investments
New York
$24.2M 2,870,810 +3,700 +0.1%
OAM
5
Ophir Asset Management
Australia
$16.4M 1,948,543 +1,948,543 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.2M 1,928,000 +102,002 +6%
AC
7
Apogem Capital
New York
$6.6M 784,215 – –
MHP
8
Manatuck Hill Partners
Connecticut
$6.28M 745,700 +645,700 +646%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$5.8M 688,678 +688,678 New
FFM
10
Forager Funds Management
Australia
$5.73M 494,220 +494,220 New
BAM
11
Bullseye Asset Management
Colorado
$3.63M 437,383 +381,338 +680%
ECM
12
ExodusPoint Capital Management
New York
$3.51M 416,977 +145,483 +54%
ACA
13
Arena Capital Advisors
California
$2.09M 248,225 -751,775 -75%
BlackRock
14
BlackRock
New York
$2.06M 244,791 +173,805 +245%
Victory Capital Management
15
Victory Capital Management
Texas
$1.84M 217,925 -35,213 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.71M 203,200 +203,200 New
Marshall Wace
17
Marshall Wace
United Kingdom
$1.68M 199,667 +199,667 New
WMSA
18
Weiss Multi-Strategy Advisers
New York
$1.56M 185,777 -289,223 -61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.52M 180,742 +169,395 +1,493%
CCM
20
Cerberus Capital Management
New York
$1.45M 171,836 – –
Norges Bank
21
Norges Bank
Norway
$1.41M 167,055 -194,167 -54%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.37M 163,144 +25,464 +18%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.19M 141,008 -9,692 -6%
ACM
24
ACT Capital Management
Pennsylvania
$1.14M 135,000 – –
Bank of America
25
Bank of America
North Carolina
$906K 107,507 +54,115 +101%
1
2 3 4