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Zeta Global
ZETA

Overview Fund Activity

160 hedge funds and large institutions have $897M invested in Zeta Global in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+23
Holders Change %
+16.79%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
60
Reduced
39
Closed
13
Calls
$7.06M
Puts
$1.11M
Net Calls
+$5.95M
Net Calls Change
+$5.29M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.6M
3
GLA
Great Lakes Advisors
Illinois
$10.3M
4
SCA
Summit Creek Advisors
Minnesota
$7.83M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$7.38M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$69.3M
2
Millennium Management
Millennium Management
New York
$5.02M
3
IECM
Intrinsic Edge Capital Management
Illinois
$13.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$176M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M -$16.3K -1,505 -0%
BlackRock
3
BlackRock
New York
$86M -$744K -68,704 -0.9%
GIM
4
Granahan Investment Management
Massachusetts
$69.3M -$8.59M -793,135 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$32M +$294K +27,171 +0.9%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$30.9M +$30.9M +2,853,656 New
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$29.7M +$556K +51,359 +2%
State Street
8
State Street
Massachusetts
$27M +$1.34M +123,946 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.9M +$858K +79,261 +4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.1M +$4.45M +410,453 +46%
IECM
11
Intrinsic Edge Capital Management
Illinois
$13.5M -$5.15M -475,677 -28%
OAM
12
Ophir Asset Management
Australia
$12.9M +$145K +13,435 +1%
Northern Trust
13
Northern Trust
Illinois
$12M +$715K +65,984 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$12M -$82.1K -7,579 -0.7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$10.6M +$10.6M +982,484 New
Charles Schwab
16
Charles Schwab
California
$10.6M +$845K +77,988 +9%
GLA
17
Great Lakes Advisors
Illinois
$10.3M +$10.3M +951,916 New
MHP
18
Manatuck Hill Partners
Connecticut
$9.16M +$379K +35,000 +4%
N
19
Numerai
California
$8.82M +$1.9M +175,729 +28%
SCA
20
Summit Creek Advisors
Minnesota
$7.83M +$7.83M +722,905 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$7.38M +$7.38M +681,500 New
BAM
22
Bullseye Asset Management
Colorado
$7.33M – – –
Bank of America
23
Bank of America
North Carolina
$7.11M +$4.85M +447,949 +215%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.98M +$4.84M +447,177 +227%
1CM
25
1492 Capital Management
Wisconsin
$5.72M +$357K +32,959 +7%
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