Zapata Computing Holdings Inc. Common Stock
ZPTA
ZPTA was delisted on the 25th of October, 2024.
16 hedge funds and large institutions have $579K invested in Zapata Computing Holdings Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
220% more funds holding
Funds holding: 5 → 16 (+11)
8.71% more ownership
Funds ownership: 7.83% → 16.53% (+8.7%)
72% less capital inflows, than outflows
Capital inflows: $1.86M | Capital outflows: $6.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diametric Capital
Boston,
Massachusetts
|
+$645K |
| 2 |
Sandia Investment Management
Boston,
Massachusetts
|
+$486K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$161K |
| 4 |
AQR Arbitrage
Greenwich,
Connecticut
|
+$124K |
| 5 |
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Capital Management
Chicago,
Illinois
|
-$4.48M |
| 2 |
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.24M |
| 3 |
Clear Street
New York
|
-$13.6K |
| 4 |
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$5.44K |
ZPTA Hedge Fund Activity: Q2 2024 in Review
16 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q2 2024, worth a combined $579K — down 91% from $6.77M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ZPTA positions and 4 closed out — a net gain of 11 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Diametric Capital, opening a new position worth an estimated $645K. The largest seller was First Trust Capital Management, exiting entirely with an estimated $4.48M sold.
- 16 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $579K of Zapata Computing Holdings Inc. Common Stock stock for Q2 2024, down 91% quarter-over-quarter.
- 15 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q2 2024 and 4 closed out, a net change of +11 holders.
- The largest Zapata Computing Holdings Inc. Common Stock buyer in Q2 2024 was Diametric Capital, an estimated $645K added.
- The largest Zapata Computing Holdings Inc. Common Stock seller in Q2 2024 was First Trust Capital Management, an estimated $4.48M sold.
Based on aggregated 13F filings for Q2 2024.