Zeta Global
ZETA
154 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, 49 reducing their positions, and 20 closing their positions.
9,721% more call options, than puts
Call options by funds: $8.05M | Put options by funds: $82K
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1.3% more ownership
Funds ownership: 49.53% → 50.83% (+1.3%)
1% more capital invested
Capital invested by funds: $764M → $774M (+$10.3M)
1% more funds holding
Funds holding: 153 → 154 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.14M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.98M |
| 5 |
BL
BWCP LP
Dallas,
Texas
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.1M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$13.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.75M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.54M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.44M |
ZETA Hedge Fund Activity: Q3 2023 in Review
154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2023, worth a combined $774M — up 1.4% from $764M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ZETA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.1M.
- 154 institutional investors held Zeta Global (ZETA) as of Q3 2023, up from 153 in Q2 2023.
- Funds reported $774M of Zeta Global stock for Q3 2023, up 1.4% quarter-over-quarter.
- 22 funds opened new Zeta Global positions in Q3 2023 and 20 closed out, a net change of +2 holders.
- The largest Zeta Global buyer in Q3 2023 was BlackRock, an estimated $10.1M added.
- The largest Zeta Global seller in Q3 2023 was Lord, Abbett & Co, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2023.