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Zeta Global
ZETA

Overview Fund Activity

106 hedge funds and large institutions have $266M invested in Zeta Global in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 26 closing their positions.

Holders
106
Holders Change
+25
Holders Change %
+30.86%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
34
Reduced
8
Closed
26
Calls
$1.88M
Puts
$1K
Net Calls
+$1.88M
Net Calls Change
+$1.75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.59M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$4.67M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.48M
5
State Street
5
State Street
Massachusetts
$3.1M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$73.4M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M +$3.22M +712,152 +9%
GIM
3
Granahan Investment Management
Massachusetts
$28.6M +$47.5K +10,509 +0.2%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$24.3M – – –
ClearBridge Investments
5
ClearBridge Investments
New York
$13M +$2.26K +500 +0%
BlackRock
6
BlackRock
New York
$8.59M +$7.56M +1,672,031 +733%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$4.94M +$742K +164,258 +18%
IECM
8
Intrinsic Edge Capital Management
Illinois
$4.67M +$4.67M +1,032,908 New
Millennium Management
9
Millennium Management
New York
$4.33M +$1.89M +417,472 +77%
MHP
10
Manatuck Hill Partners
Connecticut
$3.84M -$137K -30,400 -3%
AC
11
Apogem Capital
New York
$3.55M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$3.48M +$3.07M +678,667 +739%
BAM
13
Bullseye Asset Management
Colorado
$3.18M +$702K +155,426 +28%
State Street
14
State Street
Massachusetts
$3.1M +$2.74M +606,733 +769%
Citadel Advisors
15
Citadel Advisors
Florida
$2.64M +$2.64M +583,929 New
Goldman Sachs
16
Goldman Sachs
New York
$2.61M +$1.23M +271,888 +89%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.23M +$958K +211,943 +75%
FFM
18
Forager Funds Management
Australia
$2.09M -$340K -75,315 -14%
CSS
19
Cubist Systematic Strategies
Connecticut
$2.01M +$1.33M +293,484 +194%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.95M +$1.06M +233,747 +118%
GWM
21
Greenwich Wealth Management
Connecticut
$1.82M +$1.82M +402,700 New
EP
22
Equius Partners
California
$1.49M +$1.49M +330,101 New
Bank of America
23
Bank of America
North Carolina
$1.47M +$478K +105,871 +48%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.31M +$1.31M +289,986 New
Northern Trust
25
Northern Trust
Illinois
$1.18M +$1.01M +222,497 +589%
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