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Zeta Global
ZETA

Overview Fund Activity

153 hedge funds and large institutions have $774M invested in Zeta Global in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
64
Reduced
48
Closed
20
Calls
$8.05M
Puts
$82K
Net Calls
+$7.97M
Net Calls Change
+$2.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$92.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$8.37M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.07M
5
BL
5
BWCP LP
Texas
$7.72M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.79M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.93M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.16M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GPI Capital
New York
$136M 16,237,054 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 15,915,616 +991,678 +7%
BlackRock
3
BlackRock
New York
$92.2M 11,036,195 +1,222,118 +12%
GIM
4
Granahan Investment Management
Massachusetts
$58.8M 7,036,521 -87,589 -1%
State Street
5
State Street
Massachusetts
$25.4M 3,044,311 +167,232 +6%
ClearBridge Investments
6
ClearBridge Investments
New York
$24.7M 2,952,677 -8,930 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24M 2,872,030 +346,809 +14%
IECM
8
Intrinsic Edge Capital Management
Illinois
$17.2M 2,063,591 -295,932 -13%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$12.9M 1,548,587 +353,251 +30%
SCA
10
Summit Creek Advisors
Minnesota
$12.3M 1,468,944 +536,550 +58%
Northern Trust
11
Northern Trust
Illinois
$11.5M 1,379,046 +99,548 +8%
Charles Schwab
12
Charles Schwab
California
$10.1M 1,212,530 +140,578 +13%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$9.85M 1,179,421 +90,681 +8%
Ameriprise
14
Ameriprise
Minnesota
$8.37M 1,002,528 +986,705 +6,236%
PCM
15
Portolan Capital Management
Massachusetts
$8.07M 967,017 +967,017 New
BL
16
BWCP LP
Texas
$7.72M 924,461 +924,461 New
MHP
17
Manatuck Hill Partners
Connecticut
$7.48M 895,834 – –
SAM
18
Silvercrest Asset Management
New York
$7.47M 894,902 +894,902 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.06M 844,926 -151,417 -15%
Goldman Sachs
20
Goldman Sachs
New York
$6.8M 814,668 +139,425 +21%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.28M 752,500 +31,100 +4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.79M 692,979 -2,314,486 -77%
BAM
23
Bullseye Asset Management
Colorado
$5.76M 689,488 – –
OAM
24
Oberweis Asset Management
Illinois
$5.63M 674,700 +200,200 +42%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$5.54M 663,600 +327,100 +97%
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