Zeta Global
ZETA
153 hedge funds and large institutions have $764M invested in Zeta Global in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 86 increasing their positions, 31 reducing their positions, and 22 closing their positions.
1,603% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $314K
177% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 31
2.28% more ownership
Funds ownership: 47.26% → 49.53% (+2.3%)
4% less funds holding
Funds holding: 160 → 153 (-7)
15% less capital invested
Capital invested by funds: $897M → $764M (-$133M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 2 |
BlackRock
New York
|
+$17.1M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.2M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.28M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$3.25M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.93M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.76M |
ZETA Hedge Fund Activity: Q2 2023 in Review
153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q2 2023, worth a combined $764M — down 15% from $897M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ZETA and 16 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 86 added.
The largest buyer was Vanguard Group, adding an estimated $19.5M. The largest seller was Nuveen, cutting an estimated $16M.
- 153 institutional investors held Zeta Global (ZETA) as of Q2 2023, down from 160 in Q1 2023.
- Funds reported $764M of Zeta Global stock for Q2 2023, down 15% quarter-over-quarter.
- 16 funds opened new Zeta Global positions in Q2 2023 and 22 closed out, a net change of -6 holders.
- The largest Zeta Global buyer in Q2 2023 was Vanguard Group, an estimated $19.5M added.
- The largest Zeta Global seller in Q2 2023 was Nuveen, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2023.