Question 1

Which hedge funds and institutional investors hold ZETA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ZETA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ZETA whale holdings?

Accepted Answer

Conviction level reflects how significant ZETA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ZETA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ZETA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ZETA?

Accepted Answer

QoQ changes for ZETA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	8.1M	$128.3M	0.0%	$732.9B
State Street	4.9M	$77.8M	0.0%	$2896.4B
ClearBridge	2.1M	$33.3M	0.0%	$114.9B
William Blair	1.6M	$25.4M	0.1%	$30.3B
Citadel	1.5M	$23.9M	0.0%	$618.5B
Wellington	941.7K	$15.0M	0.0%	$535.5B
Millennium	872.2K	$13.9M	0.0%	$240.3B
Marshall Wace	852.9K	$13.6M	0.0%	$100.4B
Geode Capital	718.3K	$11.4M	0.0%	$1607.5B
Tudor	656.4K	$10.4M	0.0%	$53.9B
Citadel	591.1K	$9.4M	0.0%	$618.5B
Citadel	335.9K	$5.3M	0.0%	$618.5B
PDT Partners	307.2K	$4.9M	0.3%	$1.7B
Two Sigma	264.1K	$4.2M	0.0%	$123.9B
BlackRock	240.6K	$3.8M	0.0%	$5723.5B
Arrowstreet	226.7K	$3.6M	0.0%	$184.8B
ExodusPoint	190.1K	$3.0M	0.0%	$12.4B
Fidelity (FMR)	164.9K	$2.6M	0.0%	$1898.4B
Schonfeld	161.4K	$2.6M	0.0%	$14.2B
DFA	106.0K	$1.7M	0.0%	$481.4B
Two Sigma	80.8K	$1.3M	0.0%	$123.9B
Invesco	80.0K	$1.3M	0.0%	$653.3B
Two Sigma	72.7K	$1.2M	0.0%	$123.9B
DE Shaw	65.5K	$1.0M	0.0%	$166.3B
Neuberger Berman (Eisman)	54.6K	$869K	0.0%	$131.4B
American Century	48.1K	$765K	0.0%	$194.3B
Northern Trust	39.4K	$628K	0.0%	$756.6B
Tudor	31.5K	$501K	0.0%	$53.9B
Millennium	18.7K	$298K	0.0%	$240.3B
Millennium	18.5K	$295K	0.0%	$240.3B
Gotham Asset	13.9K	$222K	0.0%	$32.7B
Brevan Howard	13.9K	$221K	0.0%	$11.3B
Franklin Templeton	535	$9K	—	$408.3B
AQR Capital	34	$541	—	$218.4B
Acadian	30.1K	$479	0.0%	$70.5M

ZETA

Who Holds ZETA

Changes This Quarter