Ziff Davis, Inc.
Hedge Funds Holdings

Last updated:

Ziff Davis, Inc.‘s stocks are currently a part of 223 hedge funds’ portfolios, which represents 95.72% of the total amount of its stocks outstanding. This makes up a total of 44.96M shares of Ziff Davis, Inc.. Compared to the previous quarter, the number fell by -3.70% or -1.72M shares fewer. As for the holding position changes, 32.29% (72) of current hedge fund investors increased the number of shares held, 43.95% (98) of current holders sold a part of the shares held, and 15.7% (35) closed the holdings completely. 21 hedge funds are new holders of Ziff Davis, Inc. stock in Q3 2022, it is 9.42% of total holders.

Hedge funds holding Ziff Davis (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 271
Q1 2018 270
Q2 2018 287
Q3 2018 293
Q4 2018 279
Q1 2019 308
Q2 2019 318
Q3 2019 284
Q4 2019 306
Q1 2020 296
Q2 2020 300
Q3 2020 277
Q4 2020 294
Q1 2021 292
Q2 2021 313
Q3 2021 318
Q4 2021 307
Q1 2022 283
Q2 2022 260
Q3 2022 223

Hedge funds changes in Ziff Davis positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 4110194341
Q1 2018 3493943019
Q2 2018 35100961640
Q3 2018 34112892830
Q4 2018 361108649-2
Q1 2019 511111042319
Q2 2019 52110113376
Q3 2019 229811352-1
Q4 2019 54961182612
Q1 2020 3790123451
Q2 2020 5111110842-12
Q3 2020 309711754-21
Q4 2020 4966143324
Q1 2021 447213841-3
Q2 2021 46891272526
Q3 2021 54112109349
Q4 2021 475320966-68
Q1 2022 359810657-13
Q2 2022 321059152-20
Q3 2022 21729835-3

Hedge funds changes in Ziff Davis stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,355,000 11,378,550
Q1 2018 15,804,420 20,736,000
Q2 2018 3,714,000 11,319,700
Q3 2018 1,193,000 2,767,000
Q4 2018 1,346,000 11,780,400
Q1 2019 4,208,000 3,811,000
Q2 2019 8,577,000 9,875,188
Q3 2019 7,334,000 11,121,854
Q4 2019 8,532,000 28,240,000
Q1 2020 12,804,000 12,218,000
Q2 2020 9,791,000 8,259,000
Q3 2020 18,424,000 26,832,322
Q4 2020 22,917,195 31,994,724
Q1 2021 35,951,650 38,775,000
Q2 2021 38,592,000 13,349,000
Q3 2021 19,287,000 4,965,000
Q4 2021 12,937,000 3,481,000
Q1 2022 532,000 17,117,000
Q2 2022 44,000 10,684,550
Q3 2022 807,000 3,136,000

Top 50 hedge fund holders of Ziff Davis, Inc. (NASDAQ:ZD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 365.05M 5.33M 0.012%
VANGUARD GROUP INC 307.88M 4.49M 0.009%
JANUS HENDERSON GROUP PLC 266.27M 3.88M 0.199%
ARROWMARK COLORADO HOLDINGS LLC 175.33M 2.56M 2.151%
FMR LLC 169.21M 2.47M 0.018%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 127.35M 1.85M 0.027%
NORDEA INVESTMENT MANAGEMENT AB 117.07M 1.65M 0.189%
STATE STREET CORP 106.67M 1.55M 0.007%
FIL LTD 103.38M 1.50M 0.133%
CARDINAL CAPITAL MANAGEMENT LLC /CT 103.11M 1.50M 3.546%
LEGAL & GENERAL GROUP PLC 91.44M 1.33M 0.036%
MACQUARIE GROUP LTD 86.55M 1.26M 0.106%
FULLER & THALER ASSET MANAGEMENT, INC. 85.82M 1.25M 0.618%
ROYCE & ASSOCIATES LP 78.44M 1.14M 0.887%
DIMENSIONAL FUND ADVISORS LP 69.97M 1.02M 0.027%
GEODE CAPITAL MANAGEMENT, LLC 67.28M 982.58K 0.010%
CDAM (UK) LTD 58.08M 848.21K 9.501%
INVESCO LTD. 56.38M 823.30K 0.018%
NORTHERN TRUST CORP 50.37M 735.57K 0.011%
BANK OF NEW YORK MELLON CORP 48.49M 708.22K 0.012%
MORGAN STANLEY 40.25M 587.83K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 36.09M 527.12K 0.015%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34.21M 499.64K 0.012%
RICE HALL JAMES & ASSOCIATES, LLC 32.99M 481.82K 1.913%
PRICE T ROWE ASSOCIATES INC /MD/ 25.48M 372.18K 0.004%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25.00M 365.19K 0.018%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 21.88M 319.58K 0.086%
BANK OF AMERICA CORP /DE/ 21.12M 308.49K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 19.48M 284.51K 0.048%
BRAVE ASSET MANAGEMENT INC 19.32M 282.23K 9.816%
GOLDMAN SACHS GROUP INC 18.16M 265.27K 0.004%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 16.83M 245.82K 1.317%
AMERIPRISE FINANCIAL INC 15.28M 223.18K 0.006%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. 15.08M 220.32K 19.728%
SEI INVESTMENTS CO 14.08M 205.66K 0.031%
JPMORGAN CHASE & CO 13.11M 191.50K 0.002%
PRINCIPAL FINANCIAL GROUP INC 12.59M 183.85K 0.010%
RUSSELL INVESTMENTS GROUP, LTD. 11.73M 171.33K 0.026%
FISHER ASSET MANAGEMENT, LLC 11.63M 169.83K 0.009%
RHUMBLINE ADVISERS 11.16M 163.09K 0.017%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 10.61M 155.06K 0.181%
ALLIANCEBERNSTEIN L.P. 10.34M 151.05K 0.005%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9.05M 132.20K 0.076%
GLENMEDE TRUST CO NA 8.84M 129.23K 0.056%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 8.33M 121.64K 0.015%
CHICAGO CAPITAL, LLC 8.08M 118.07K 0.468%
SCOUT INVESTMENTS, INC. 7.57M 110.63K 0.157%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7.35M 107.44K 0.007%
SWISS NATIONAL BANK 7.29M 106.53K 0.005%
DEUTSCHE BANK AG\ 6.97M 101.87K 0.004%