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Zeta Global
ZETA

Overview Fund Activity

175 hedge funds and large institutions have $992M invested in Zeta Global in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
76
Reduced
35
Closed
14
Calls
$6.48M
Puts
$35K
Net Calls
+$6.45M
Net Calls Change
-$1.53M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$54.5M
2
Capital World Investors
2
Capital World Investors
California
$23.6M
3
OAM
3
Ophir Asset Management
Australia
$19.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.6M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
LBWM
4
Left Brain Wealth Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M 16,286,528 +370,912 +2%
GC
2
GPI Capital
New York
$143M 16,237,054 – –
BlackRock
3
BlackRock
New York
$105M 11,904,050 +867,855 +8%
GIM
4
Granahan Investment Management
Massachusetts
$71.6M 8,112,729 +1,076,208 +15%
PIMC
5
Praesidium Investment Management Company
New York
$54.5M 6,181,328 +5,806,578 +1,549%
State Street
6
State Street
Massachusetts
$30.1M 3,412,412 +368,101 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26.8M 3,041,961 +169,931 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$26M 2,952,677 – –
Capital World Investors
9
Capital World Investors
California
$23.6M 2,671,246 +2,671,246 New
OAM
10
Ophir Asset Management
Australia
$19.7M 2,231,476 +2,231,476 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$18.7M 2,116,138 +2,116,138 New
Morgan Stanley
12
Morgan Stanley
New York
$14M 1,586,106 +1,009,678 +175%
Ameriprise
13
Ameriprise
Minnesota
$13.6M 1,545,409 +542,881 +54%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$13.6M 1,544,317 -4,270 -0.3%
SCA
15
Summit Creek Advisors
Minnesota
$13.5M 1,529,628 +60,684 +4%
Northern Trust
16
Northern Trust
Illinois
$12.1M 1,373,095 -5,951 -0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$12M 1,359,039 +606,539 +81%
PCM
18
Portolan Capital Management
Massachusetts
$11.7M 1,321,337 +354,320 +37%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$11.4M 1,296,835 +117,414 +10%
BL
20
BWCP LP
Texas
$11.3M 1,281,899 +357,438 +39%
Charles Schwab
21
Charles Schwab
California
$11M 1,249,359 +36,829 +3%
SAM
22
Silvercrest Asset Management
New York
$9.07M 1,027,937 +133,035 +15%
Millennium Management
23
Millennium Management
New York
$8.98M 1,018,018 +746,580 +275%
OAM
24
Oberweis Asset Management
Illinois
$8.25M 935,480 +260,780 +39%
MHP
25
Manatuck Hill Partners
Connecticut
$7.9M 895,834 – –
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