Zeta Global
ZETA
133 hedge funds and large institutions have $481M invested in Zeta Global in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.
146% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $505K
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
81% more capital invested
Capital invested by funds: $266M → $481M (+$216M)
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
25% more funds holding
Funds holding: 106 → 133 (+27)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6.93% more ownership
Funds ownership: 35.56% → 42.49% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.92M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$12.9M |
| 2 |
Renaissance Technologies
New York
|
-$3.24M |
| 3 |
Millennium Management
New York
|
-$3.09M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.86M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.5M |
ZETA Hedge Fund Activity: Q3 2022 in Review
133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2022, worth a combined $481M — up 81% from $266M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ZETA positions and 20 closed out — a net gain of 27 holders — while 45 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $12.9M.
- 133 institutional investors held Zeta Global (ZETA) as of Q3 2022, up from 106 in Q2 2022.
- Funds reported $481M of Zeta Global stock for Q3 2022, up 81% quarter-over-quarter.
- 47 funds opened new Zeta Global positions in Q3 2022 and 20 closed out, a net change of +27 holders.
- The largest Zeta Global buyer in Q3 2022 was BlackRock, an estimated $32.3M added.
- The largest Zeta Global seller in Q3 2022 was Kohlberg Kravis Roberts & Co, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2022.