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Zeta Global
ZETA

Overview Fund Activity

152 hedge funds and large institutions have $764M invested in Zeta Global in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
15
Increased
86
Reduced
31
Closed
22
Calls
$5.35M
Puts
$314K
Net Calls
+$5.03M
Net Calls Change
-$915K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M
2
BlackRock
2
BlackRock
New York
$83.8M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$20.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$60.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.72M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.51M
2
Bank of America
2
Bank of America
North Carolina
$1.61M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
GLA
4
Great Lakes Advisors
Illinois
$5.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$139M 16,237,054 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 14,923,938 +2,129,388 +17%
BlackRock
3
BlackRock
New York
$83.8M 9,814,077 +1,868,870 +24%
GIM
4
Granahan Investment Management
Massachusetts
$60.8M 7,124,110 +723,654 +11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M 3,007,465 +153,809 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$25.3M 2,961,607 +10,800 +0.4%
State Street
7
State Street
Massachusetts
$24.6M 2,877,079 +379,508 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.6M 2,525,221 +411,752 +19%
IECM
9
Intrinsic Edge Capital Management
Illinois
$20.2M 2,359,523 +1,111,593 +89%
OAM
10
Ophir Asset Management
Australia
$13.4M 1,567,489 +376,153 +32%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$11M 1,287,773 -10,990 -0.8%
Northern Trust
12
Northern Trust
Illinois
$10.9M 1,279,498 +171,097 +15%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$10.2M 1,195,336 +89,533 +8%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$9.3M 1,088,740 +106,256 +11%
Charles Schwab
15
Charles Schwab
California
$9.15M 1,071,952 +97,248 +10%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.51M 996,343 -1,750,125 -64%
SCA
17
Summit Creek Advisors
Minnesota
$7.96M 932,394 +209,489 +29%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$7.92M 927,761 +246,261 +36%
MHP
19
Manatuck Hill Partners
Connecticut
$7.65M 895,834 +50,000 +6%
N
20
Numerai
California
$7.02M 821,470 +7,074 +0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.16M 721,400 +330,600 +85%
BAM
22
Bullseye Asset Management
Colorado
$5.89M 689,488 +12,500 +2%
Goldman Sachs
23
Goldman Sachs
New York
$5.77M 675,243 +456,481 +209%
GLA
24
Great Lakes Advisors
Illinois
$5.4M 631,778 -320,138 -34%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.72M 552,762 +473,015 +593%
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