Zapata Computing Holdings Inc. Common Stock
ZPTA
ZPTA was delisted on the 25th of October, 2024.
18 hedge funds and large institutions have $760K invested in Zapata Computing Holdings Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
31% more capital invested
Capital invested by funds: $579K → $760K (+$181K)
13% more funds holding
Funds holding: 16 → 18 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$851K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.2K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$32K |
| 4 |
SG
StoneX Group
New York
|
+$8.86K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$6.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.7K |
| 2 |
VF
Virtu Financial
New York
|
-$19K |
| 3 |
BlackRock
New York
|
-$8.6K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$4.38K |
ZPTA Hedge Fund Activity: Q3 2024 in Review
18 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q3 2024, worth a combined $760K — up 31% from $579K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZPTA positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $851K. The largest seller was Jane Street, exiting entirely with an estimated $21.7K sold.
- 18 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q3 2024, up from 16 in Q2 2024.
- Funds reported $760K of Zapata Computing Holdings Inc. Common Stock stock for Q3 2024, up 31% quarter-over-quarter.
- 6 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q3 2024 and 4 closed out, a net change of +2 holders.
- The largest Zapata Computing Holdings Inc. Common Stock buyer in Q3 2024 was Adage Capital Partners, an estimated $851K added.
- The largest Zapata Computing Holdings Inc. Common Stock seller in Q3 2024 was Jane Street, an estimated $21.7K sold.
Based on aggregated 13F filings for Q3 2024.