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Zeta Global
ZETA

Overview Fund Activity

81 hedge funds and large institutions have $649M invested in Zeta Global in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
28
Reduced
15
Closed
15
Calls
$391K
Puts
$263K
Net Calls
+$128K
Net Calls Change
-$70K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$105M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.33M
4
Millennium Management
Millennium Management
New York
$6.89M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.9M

Top Sellers

1
GC
GPI Capital
New York
$207M
2
OAM
Ophir Asset Management
Australia
$16.2M
3
GIM
Granahan Investment Management
Massachusetts
$80.5M
4
ECM
ExodusPoint Capital Management
New York
$0
5
ACA
Arena Capital Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$207M -$51M -4,000,000 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$80.3M +6,295,574 +327%
GIM
3
Granahan Investment Management
Massachusetts
$80.5M -$7.97M -624,839 -9%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$68.6M +$26 +2 +0%
ClearBridge Investments
5
ClearBridge Investments
New York
$36.7M +$131K +10,300 +0.4%
OAM
6
Ophir Asset Management
Australia
$16.2M -$8.6M -674,645 -35%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$11.8M +$3.05M +239,276 +35%
MHP
8
Manatuck Hill Partners
Connecticut
$11.2M +$1.72M +135,000 +18%
AC
9
Apogem Capital
New York
$10M – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.33M +$7.47M +586,231 +875%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.81M +$7.81M +612,751 New
BAM
12
Bullseye Asset Management
Colorado
$6.98M +$1.4M +110,000 +25%
Millennium Management
13
Millennium Management
New York
$6.89M +$6.44M +505,354 +1,449%
FFM
14
Forager Funds Management
Australia
$6.87M +$564K +44,247 +9%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.9M +$3.9M +306,056 New
Goldman Sachs
16
Goldman Sachs
New York
$3.89M +$3.89M +305,275 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.6M +$3.6M +282,258 New
WMSA
18
Weiss Multi-Strategy Advisers
New York
$3.23M +$862K +67,640 +36%
Calamos Advisors
19
Calamos Advisors
Illinois
$3.19M +$3.19M +249,747 New
EI
20
EAM Investors
California
$3.1M +$3.1M +243,429 New
BlackRock
21
BlackRock
New York
$2.91M -$213K -16,694 -7%
Bank of America
22
Bank of America
North Carolina
$2.79M +$1.42M +111,213 +103%
CCM
23
Cerberus Capital Management
New York
$2.79M +$706K +58,259 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.53M +$221K +17,315 +10%
EGI
25
EAM Global Investors
California
$2.18M +$2.18M +171,069 New
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