ZETA icon

Zeta Global
ZETA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
45
Reduced
30
Closed
20
Calls
$1.24M
Puts
$505K
Net Calls
+$739K
Net Calls Change
-$1.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
State Street
4
State Street
Massachusetts
$15.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.7M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$21.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M
3
Millennium Management
3
Millennium Management
New York
$3.02M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$208K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$107M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M +$19.2M +2,903,008 +32%
BlackRock
3
BlackRock
New York
$47.1M +$34.6M +5,227,902 +275%
GIM
4
Granahan Investment Management
Massachusetts
$47M +$5.22M +790,005 +12%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$21.7M -$13.8M -2,087,542 -39%
ClearBridge Investments
6
ClearBridge Investments
New York
$19.1M +$91.2K +13,800 +0.5%
State Street
7
State Street
Massachusetts
$15.2M +$10.6M +1,606,812 +234%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$13.9M +$13.6M +2,052,685 +4,656%
IECM
9
Intrinsic Edge Capital Management
Illinois
$13.5M +$6.66M +1,008,055 +98%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$9.88M +1,494,865 +346%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$7.28M +$62.3K +9,432 +0.9%
Northern Trust
12
Northern Trust
Illinois
$6.49M +$4.77M +722,098 +277%
Charles Schwab
13
Charles Schwab
California
$5.72M +$5.21M +787,859 +1,012%
AC
14
Apogem Capital
New York
$5.18M – – –
GWM
15
Greenwich Wealth Management
Connecticut
$4.9M +$2.24M +338,500 +84%
MHP
16
Manatuck Hill Partners
Connecticut
$4.73M -$889K -134,466 -16%
BAM
17
Bullseye Asset Management
Colorado
$4.48M -$171K -25,821 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.42M +$3.39M +513,346 +331%
FFM
19
Forager Funds Management
Australia
$4.29M +$1.23M +185,545 +40%
Millennium Management
20
Millennium Management
New York
$3.02M -$3.31M -501,082 -52%
Goldman Sachs
21
Goldman Sachs
New York
$2.48M -$1.33M -201,810 -35%
SCM
22
SG Capital Management
Illinois
$2.24M +$2.24M +339,509 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.19M +$1.67M +252,626 +321%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$2.15M +$1.18M +178,586 +122%
MAG
25
Millrace Asset Group
Pennsylvania
$1.87M +$1.87M +283,020 New
1
2 3 4 5