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Zeta Global
ZETA

Overview Fund Activity

137 hedge funds and large institutions have $604M invested in Zeta Global in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
67
Reduced
23
Closed
19
Calls
$1.44M
Puts
$788K
Net Calls
+$653K
Net Calls Change
-$86K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$9.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
BlackRock
3
BlackRock
New York
$65.5M
4
Millennium Management
4
Millennium Management
New York
$9.61M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
AC
2
Apogem Capital
New York
$0
3
GWM
3
Greenwich Wealth Management
Connecticut
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.1M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$133M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$7.82M +957,321 +8%
BlackRock
3
BlackRock
New York
$65.5M +$7.24M +885,881 +12%
GIM
4
Granahan Investment Management
Massachusetts
$58.8M +$620K +75,884 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$23.9M +$231K +28,226 +1%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$22M +$4.89M +598,338 +29%
State Street
7
State Street
Massachusetts
$19.4M +$664K +81,226 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.6M +$879K +107,539 +6%
IECM
9
Intrinsic Edge Capital Management
Illinois
$14.1M -$2.59M -317,356 -16%
OAM
10
Ophir Asset Management
Australia
$9.62M +$9.62M +1,177,901 New
Millennium Management
11
Millennium Management
New York
$9.61M +$5.88M +720,055 +158%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$9.1M +$95.9K +11,738 +1%
Northern Trust
13
Northern Trust
Illinois
$8.52M +$490K +60,015 +6%
Charles Schwab
14
Charles Schwab
California
$7.33M +$253K +30,978 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.26M +$1.8M +219,811 +33%
MHP
16
Manatuck Hill Partners
Connecticut
$6.62M +$776K +95,000 +13%
BAM
17
Bullseye Asset Management
Colorado
$5.53M – – –
N
18
Numerai
California
$5.22M +$5.22M +638,667 New
1CM
19
1492 Capital Management
Wisconsin
$4.04M +$2.24M +274,626 +125%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.3M +$590K +72,270 +22%
AACP
21
Advantage Alpha Capital Partners
California
$3.14M +$3.14M +384,934 New
LBWM
22
Left Brain Wealth Management
Illinois
$2.87M +$2.87M +350,763 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.84M +$1.32M +162,083 +87%
MAG
24
Millrace Asset Group
Pennsylvania
$2.46M +$145K +17,766 +6%
Goldman Sachs
25
Goldman Sachs
New York
$2.45M -$613K -75,049 -20%
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