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Zeta Global
ZETA

Overview Fund Activity

295 hedge funds and large institutions have $4.5B invested in Zeta Global in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+59
Holders Change %
+25%
% of All Funds
4.27%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
91
Increased
98
Reduced
86
Closed
30
Calls
$31.8M
Puts
$35.4M
Net Calls
-$3.56M
Net Calls Change
-$16.3M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
$647M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$170M

Top Sellers

1
GC
GPI Capital
New York
$160M
2
GIM
Granahan Investment Management
Massachusetts
$85.5M
3
EAM
Eagle Asset Management
Florida
$26.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
PIMC
Praesidium Investment Management Company
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$647M +$79.4M +2,661,339 +14%
BlackRock
2
BlackRock
New York
$482M +$57.2M +1,918,740 +13%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$197M +$186M +6,228,900 +1,671%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$170M +$78.3M +2,623,980 +85%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$160M +$160M +5,365,319 New
GC
6
GPI Capital
New York
$160M -$145M -4,875,284 -48%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$127M +$20.1M +674,192 +19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$127M +$28.7M +962,062 +29%
State Street
9
State Street
Massachusetts
$125M +$13.6M +455,944 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$106M +$106M +3,557,119 +84,132%
ClearBridge Investments
11
ClearBridge Investments
New York
$89.8M +$224K +7,493 +0.2%
GIM
12
Granahan Investment Management
Massachusetts
$85.5M -$84.6M -2,836,275 -50%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$77.7M +$10.1M +339,710 +15%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$75M +$55.3M +1,853,679 +281%
Ameriprise
15
Ameriprise
Minnesota
$71.1M +$33.4M +1,118,658 +88%
Renaissance Technologies
16
Renaissance Technologies
New York
$70.8M +$10.6M +355,200 +18%
Morgan Stanley
17
Morgan Stanley
New York
$69.6M +$1.53M +51,222 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$69.1M +$2.07M +69,402 +3%
UBS AM
19
UBS AM
Illinois
$61M -$17M -571,400 -22%
Capital World Investors
20
Capital World Investors
California
$58.9M -$20.7M -694,419 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$58.1M +$2.95M +98,851 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$56.2M +$56.2M +1,884,302 New
Northern Trust
23
Northern Trust
Illinois
$52.5M +$11.2M +375,918 +27%
Charles Schwab
24
Charles Schwab
California
$52M +$12.3M +413,577 +31%
PIMC
25
Praesidium Investment Management Company
New York
$48.9M -$31M -1,037,760 -39%
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