ZETA Zeta Global Holdings Corp.
Zeta Global Holdings Corp. (ZETA) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +623.1K | — | $12.3M | 0.0% | 63 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -872.2K | -100.0% | $17.2M | 0.0% | 61 |
| Balyasny Asset Management L.P. | New | +224.0K | — | $4.4M | 0.0% | 59 |
| Verition Fund Management Event Long/Short | Sold Out | -70.0K | -100.0% | $1.4M | 0.0% | 56 |
| Portolan Capital Management Long/Short | Increased | +1.02M | +209.0% | $20.0M | 1.1% | 55 |
| Capital Fund Management Quant Macro | New | +99.5K | — | $2.0M | 0.0% | 55 |
| Magnetar Capital Event Quant | Sold Out | -32.6K | -100.0% | $642.4K | 0.0% | 54 |
| Gotham Asset Management, LLC Quant Value | Sold Out | -14.0K | -100.0% | $274.5K | 0.0% | 54 |
| Woodline Partners LP Long/Short | New | +12.5K | — | $247.0K | 0.0% | 54 |
| Armistice Capital Long/Short Healthcare | Increased | +954.3K | +8677.6% | $18.8M | 0.5% | 53 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- Portolan Capital Management
- Capital Fund Management
- Woodline Partners LP
Most significant sellers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Verition Fund Management
- Magnetar Capital
- Gotham Asset Management, LLC
- Schonfeld Strategic Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 623.1K | 0 | +623.1K | — | 0.0% | New | 63 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 872.2K | -872.2K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 224.0K | 0 | +224.0K | — | 0.0% | New | 59 |
| Verition Fund Management | 2 | 0 | 70.0K | -70.0K | -100.0% | 0.0% | Sold Out | 56 |
| Portolan Capital Management | 3 | 1.5M | 486.3K | +1.02M | +209.0% | 1.1% | Increased | 55 |
| Capital Fund Management | 3 | 99.5K | 0 | +99.5K | — | 0.0% | New | 55 |
| Magnetar Capital | 2 | 0 | 32.6K | -32.6K | -100.0% | 0.0% | Sold Out | 54 |
| Gotham Asset Management, LLC | 2 | 0 | 14.0K | -14.0K | -100.0% | 0.0% | Sold Out | 54 |
| Woodline Partners LP | 2 | 12.5K | 0 | +12.5K | — | 0.0% | New | 54 |
| Armistice Capital | 3 | 965.3K | 11.0K | +954.3K | +8677.6% | 0.5% | Increased | 53 |
| Qube Research & Technologies Ltd | 2 | 1.5M | 653.4K | +797.5K | +122.1% | 0.0% | Increased | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 161.4K | -161.4K | -100.0% | 0.0% | Sold Out | 53 |
| CITADEL ADVISORS LLC | 1 | 228.6K | 1.7M | -1.44M | -86.3% | 0.0% | Reduced | 52 |
| Jain Global | 3 | 0 | 29.9K | -29.9K | -100.0% | 0.0% | Sold Out | 52 |
| Winton Group | 4 | 176.8K | 0 | +176.8K | — | 0.1% | New | 51 |
| Tudor Investment Corporation | 2 | 40.4K | 656.4K | -616.0K | -93.8% | 0.0% | Reduced | 50 |
| Parallax Volatility Advisers | 3 | 25.4K | 0 | +25.4K | — | 0.0% | New | 50 |
| Aquatic Capital Management | 4 | 36.6K | 0 | +36.6K | — | 0.0% | New | 48 |
| Contour Asset Management | 2 | 4.2M | 5.1M | -854.5K | -16.9% | 2.0% | Reduced | 48 |
| Alphadyne Asset Management | 3 | 117.2K | 13.7K | +103.5K | +757.1% | 0.1% | Increased | 48 |
| D. E. Shaw & Co., Inc. | 1 | 16.1K | 65.5K | -49.4K | -75.5% | 0.0% | Reduced | 46 |
| Walleye Capital | 3 | 50.5K | 17.9K | +32.7K | +183.0% | 0.0% | Increased | 45 |
| MARSHALL WACE, LLP | 2 | 987.9K | 2.3M | -1.31M | -57.1% | 0.0% | Reduced | 44 |
| AQR Capital Management | 3 | 2.0M | 1.1M | +876.6K | +79.6% | 0.0% | Increased | 44 |
| Brevan Howard Capital Management | 3 | 31.7K | 13.9K | +17.8K | +128.5% | 0.0% | Increased | 43 |
| Centiva Capital | 4 | 31.7K | 14.9K | +16.8K | +113.2% | 0.0% | Increased | 42 |
| TWO SIGMA INVESTMENTS, LP | 2 | 142.0K | 264.1K | -122.1K | -46.2% | 0.0% | Reduced | 39 |
| ExodusPoint Capital Management | 3 | 77.1K | 190.1K | -113.0K | -59.5% | 0.0% | Reduced | 38 |
| Graham Capital Management | 3 | 10.9K | 51.2K | -40.3K | -78.8% | 0.0% | Reduced | 38 |
| Quantbot Technologies | 4 | 2.0K | 37.1K | -35.1K | -94.6% | 0.0% | Reduced | 38 |
| Boothbay Fund Management | 4 | 160.0K | 124.6K | +35.4K | +28.4% | 0.1% | Increased | 25 |
| CastleKnight Management | 3 | 335.9K | 383.4K | -47.5K | -12.4% | 0.2% | Reduced | 24 |
| Engineers Gate | 4 | 69.7K | 61.8K | +7.9K | +12.7% | 0.0% | Increased | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.