Ziff Davis logo

Ziff Davis

ZDNASDAQ

Ziff Davis is a advertising agencies company in the communication services sector on NASDAQ, led by Vivek Shah, with a market cap of $1.4B. As of Q3 2025, 107% of shares are held by 271 institutional investors, with BlackRock, Inc. as the largest holder at 15.17%.

CEO of Ziff Davis, Inc. Common StockVivek Shah
Market Cap$1.4B
Advertising Agencies
Communication Services
Employees4.2K
Country
United States of America

Overview

Overview of institutional ownership in ZD as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions
271
Value Held
$1.7B
Shares Held
43.8M
Avg Position
$6.2M
Median Position
$461.4K

Hedge Funds

Hedge Funds
33
Value Held
$223.5M
Shares Held
5.9M
Avg Position
$6.8M
Median Position
$525.4K

Ownership Breakdown

Institutional (non-HF): 92.49%Institutional (non-HF)Hedge Funds: 14.31%Hedge FundsRetail & Other: -
Institutional (non-HF)
92.49%
$1.4B
Hedge Funds
14.31%
$223.5M
Retail & Other
-
-

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ZD as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$237.1M
0.00% of portfolio
$176.5M
0.00% of portfolio
$131.0M
0.06% of portfolio
$97.2M
0.02% of portfolio
$86.1M
0.02% of portfolio
A
Arrowpoint Asset Management, LLC
Hedge FundMulti-Strategy
$81.2M
1.51% of portfolio
$68.4M
0.00% of portfolio
CDAM  Ltd logo
CDAM Ltd
Hedge FundValue
$48.3M
8.72% of portfolio
$41.1M
0.00% of portfolio
$37.9M
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for ZD in Q3 2025

Traded
+$1.4M
Buyers
135
Sellers
151
Total Bought
+$142.9M
Total Sold
$141.5M
Avg Position
$5.2M

Biggest Buyers

InstitutionNet Bought
I
Incline Global Management LLC
Hedge FundLong/Short
+$14.2M
+371.7K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
+$12.7M
+332.7K shares
Bridgewater Associates, LP logo
Bridgewater Associates, LP
Hedge FundGlobal Macro
+$10.7M
+280.2K shares
+$7.3M
+190.7K shares
I
Invenomic Capital Management LP
Hedge FundLong/Short
+$7.2M
+188.8K shares
+$6.9M
+180.8K shares
+$6.6M
+174.3K shares
+$6.3M
+165.1K shares
+$6.0M
+157.6K shares
C
CastleKnight Management LP
Hedge FundEvent Driven
+$6.0M
+157.6K shares

Biggest Sellers

InstitutionNet Sold
$19.9M
626.1K shares
$9.8M
324.2K shares
B
BlackRock, Inc.
Institution
$8.5M
223.7K shares
$6.3M
166.7K shares
A
AXA
Institution
$6.3M
209.6K shares
CDAM  Ltd logo
CDAM Ltd
Hedge FundValue
$6.3M
164.7K shares
$5.0M
132.0K shares
$4.9M
129.8K shares
$4.5M
118.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.0M
105.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ZD in Q3 2025

New Positions
18
New Value
$23.6M
Exited Positions
49
Exited Value
$58.0M

New Positions

InstitutionPosition Value
I
Incline Global Management LLC
Hedge FundLong/Short
$14.2M
371.7K shares
$4.2M
113.9K shares
$3.2M
83.7K shares
$1.3M
33.2K shares
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$249.8K
6.6K shares
$224.6K
5.9K shares
$215.4K
5.7K shares
$34.9K
917.0 shares
$14.1K
371.0 shares
ISAM Funds  Ltd logo
ISAM Funds Ltd
Hedge FundQuant
$12.4K
326.0 shares

Exited Positions

InstitutionPrevious Position
$19.9M
626.1K shares
$9.8M
324.2K shares
A
AXA
Institution
$6.3M
209.6K shares
T
TWINBEECH CAPITAL LP
Hedge FundQuant
$2.9M
95.7K shares
SCALAR GAUGE MANAGEMENT, LLC logo
SCALAR GAUGE MANAGEMENT, LLC
Hedge FundLong/Short
$2.6M
86.0K shares
$2.4M
79.6K shares
S
$1.6M
51.6K shares
$1.4M
46.0K shares
$936.1K
30.9K shares
$927.0K
30.6K shares

Options Activity

Institutions with the largest Call and Put options positions in ZD as of Q3 2025

Call Positions
6
Call Value
$2.3M
Put Positions
8
Put Value
$4.8M

Call Positions

InstitutionPosition Value
C
CastleKnight Management LP
Hedge FundEvent Driven
$762.0K
200.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$720.1K
189.0 contracts
$613.4K
161.0 contracts
$194.3K
51.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$53.3K
14.0 contracts
Aequim Alternative Investments LP logo
Aequim Alternative Investments LP
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.0M
523.0 contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$1.3M
330.0 contracts
$769.6K
202.0 contracts
$283.9K
73.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$224.8K
59.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$198.1K
52.0 contracts
$83.8K
22.0 contracts
-
- contracts

Most Committed Institutions

Institutions with ZD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
CDAM  Ltd logo
CDAM Ltd
Hedge FundValue
8.72%
$48.3M
I
Incline Global Management LLC
Hedge FundLong/Short
4.20%
$14.2M
3.79%
$15.5M
1.90%
$4.2M
1.68%
$15.3M
1.56%
$28.7M
A
Arrowpoint Asset Management, LLC
Hedge FundMulti-Strategy
1.51%
$81.2M
1.39%
$2.4M
1.32%
$2.3M
1.22%
$1.2M

Hedge Fund Spotlight

Discover hedge funds investing in ZD

Quest Partners LLC logo
Quest Partners LLC
Hedge FundQuant Macro
Portfolio ManagerNigol (Nmn) Koulajian
Portfolio Value
$1.5B
Positions
2,240
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Financial Services: 21.20%Financial ServicesIndustrials: 15.90%IndustrialsTechnology: 11.10%TechnologyConsumer Cyclical: 10.10%Consumer CyclicalHealthcare: 8.60%HealthcareReal Estate: 8.60%Real EstateETF: 4.60%Utilities: 4.40%Energy: 3.80%Consumer Defensive: 3.70%Basic Materials: 3.00%Communication Services: 3.00%
Ziff Davis logo

Position in Ziff Davis

Market Value
$390.6K
Shares Held
10.3K
Portfolio Weight
0.03%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$39.0M2.54%
ETF
ETF
$6.5M0.42%
ETF
ETF
$6.5M0.42%

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