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Zeta Global

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

534% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.11M

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

48% more capital invested

Capital invested by funds: $604M → $897M (+$292M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more funds holding

Funds holding: 137160 (+23)

4.8% more ownership

Funds ownership: 42.46%47.26% (+4.8%)

Holders
160
Holders Change
+23
Holders Change %
+16.79%
% of All Funds
2.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GPI Capital
New York
$176M
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M -$14.5K -1,505 -0%
BlackRock
3
BlackRock
New York
$86M -$662K -68,704 -0.9%
GIM
4
Granahan Investment Management
Massachusetts
$69.3M -$7.64M -793,135 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$32M +$262K +27,171 +0.9%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$30.9M +$27.5M +2,853,656 New
N
7
Nuveen
North Carolina
$29.7M +$495K +51,359 +2%
State Street
8
State Street
Massachusetts
$27M +$1.19M +123,946 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.9M +$764K +79,261 +4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.1M +$3.95M +410,453 +46%
IECM
11
Intrinsic Edge Capital Management
Illinois
$13.5M -$4.58M -475,677 -28%
OAM
12
Ophir Asset Management
Australia
$12.9M +$129K +13,435 +1%
Northern Trust
13
Northern Trust
Illinois
$12M +$636K +65,984 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$12M -$73K -7,579 -0.7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$10.6M +$9.46M +982,484 New
Charles Schwab
16
Charles Schwab
California
$10.6M +$751K +77,988 +9%
GLA
17
Great Lakes Advisors
Illinois
$10.3M +$9.17M +951,916 New
MHP
18
Manatuck Hill Partners
Connecticut
$9.16M +$337K +35,000 +4%
N
19
Numerai
California
$8.82M +$1.69M +175,729 +28%
SCA
20
Summit Creek Advisors
Minnesota
$7.83M +$6.96M +722,905 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$7.38M +$6.56M +681,500 New
BAM
22
Bullseye Asset Management
Colorado
$7.33M
Bank of America
23
Bank of America
North Carolina
$7.11M +$4.32M +447,949 +215%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.98M +$4.31M +447,177 +227%
1CM
25
1492 Capital Management
Wisconsin
$5.72M +$317K +32,959 +7%

ZETA Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q1 2023, worth a combined $897M — up 48% from $604M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZETA positions and 13 closed out — a net gain of 24 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27.5M. The largest seller was Granahan Investment Management, cutting an estimated $7.64M.

  • 160 institutional investors held Zeta Global (ZETA) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $897M of Zeta Global stock for Q1 2023, up 48% quarter-over-quarter.
  • 37 funds opened new Zeta Global positions in Q1 2023 and 13 closed out, a net change of +24 holders.
  • The largest Zeta Global buyer in Q1 2023 was Lord, Abbett & Co, an estimated $27.5M added.
  • The largest Zeta Global seller in Q1 2023 was Granahan Investment Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2023.