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Zeta Global
ZETA

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in Zeta Global in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+47
Holders Change %
+24.87%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
70
Increased
89
Reduced
57
Closed
21
Calls
$13.6M
Puts
$938K
Net Calls
+$12.7M
Net Calls Change
+$6.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.3M
2
UBS AM
UBS AM
Illinois
$46.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$336M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.5M
5
Morgan Stanley
Morgan Stanley
New York
$40.3M

Top Sellers

1
GC
GPI Capital
New York
$181M
2
PIMC
Praesidium Investment Management Company
New York
$47.2M
3
GIM
Granahan Investment Management
Massachusetts
$101M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M +$40.8M +2,309,148 +14%
BlackRock
2
BlackRock
New York
$251M +$28.8M +1,629,168 +13%
GC
3
GPI Capital
New York
$181M -$106M -6,000,000 -37%
GIM
4
Granahan Investment Management
Massachusetts
$101M -$44.6M -2,526,098 -31%
State Street
5
State Street
Massachusetts
$65.9M +$5.03M +284,895 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$63.4M +$7.4M +419,433 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$58.3M +$56.7M +3,211,475 +3,522%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$54.5M +$35.3M +1,997,754 +184%
ClearBridge Investments
9
ClearBridge Investments
New York
$53M -$517K -29,264 -1%
PIMC
10
Praesidium Investment Management Company
New York
$47.2M -$50M -2,832,161 -51%
Capital World Investors
11
Capital World Investors
California
$47.1M -$38.6K -2,186 -0.1%
UBS AM
12
UBS AM
Illinois
$46.2M +$43.3M +2,453,051 +1,498%
Morgan Stanley
13
Morgan Stanley
New York
$40.3M +$30.7M +1,739,619 +321%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$40M +$8.05M +456,045 +25%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$39.7M +$24.7M +1,398,063 +165%
Renaissance Technologies
16
Renaissance Technologies
New York
$35.6M +$16.4M +929,800 +85%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$34.7M -$41.7M -2,362,326 -55%
PCM
18
Portolan Capital Management
Massachusetts
$33.9M -$7.59M -430,272 -18%
EAM
19
Eagle Asset Management
Florida
$33.2M +$15.4M +844,865 +86%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$32.6M +$30.5M +1,728,005 +1,445%
BL
21
BWCP LP
Texas
$31.9M +$1.87M +106,034 +6%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$30.9M +$30M +1,700,769 +3,438%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$28.7M +$28.7M +1,625,970 New
OAM
24
Oberweis Asset Management
Illinois
$28M +$7.17M +406,400 +34%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$25.9M -$2.43M -137,545 -9%
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