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Zeta Global

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

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: 106133 (+27)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.93% more ownership

Funds ownership: 35.56%42.49% (+6.9%)

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GPI Capital
New York
$107M
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M +$17.9M +2,903,008 +32%
BlackRock
3
BlackRock
New York
$47.1M +$32.3M +5,227,902 +275%
GIM
4
Granahan Investment Management
Massachusetts
$47M +$4.88M +790,005 +12%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$21.7M -$12.9M -2,087,542 -39%
ClearBridge Investments
6
ClearBridge Investments
New York
$19.1M +$85.2K +13,800 +0.5%
State Street
7
State Street
Massachusetts
$15.2M +$9.92M +1,606,812 +234%
N
8
Nuveen
North Carolina
$13.9M +$12.7M +2,052,685 +4,656%
IECM
9
Intrinsic Edge Capital Management
Illinois
$13.5M +$6.22M +1,008,055 +98%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$9.23M +1,494,865 +346%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$7.28M +$58.2K +9,432 +0.9%
Northern Trust
12
Northern Trust
Illinois
$6.49M +$4.46M +722,098 +277%
Charles Schwab
13
Charles Schwab
California
$5.72M +$4.86M +787,859 +1,012%
AC
14
Apogem Capital
New York
$5.18M
GWM
15
Greenwich Wealth Management
Connecticut
$4.9M +$2.09M +338,500 +84%
MHP
16
Manatuck Hill Partners
Connecticut
$4.73M -$830K -134,466 -16%
BAM
17
Bullseye Asset Management
Colorado
$4.47M -$159K -25,821 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.42M +$3.17M +513,346 +331%
FFM
19
Forager Funds Management
Australia
$4.29M +$1.15M +185,545 +40%
Millennium Management
20
Millennium Management
New York
$3.02M -$3.09M -501,082 -52%
Goldman Sachs
21
Goldman Sachs
New York
$2.48M -$1.25M -201,810 -35%
SCM
22
SG Capital Management
Illinois
$2.24M +$2.1M +339,509 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.19M +$1.56M +252,626 +321%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$2.15M +$1.1M +178,586 +122%
MAG
25
Millrace Asset Group
Pennsylvania
$1.87M +$1.75M +283,020 New

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.