ZILLOW GROUP INC
CUSIP 98954MAE1
Zillow Group Inc has 28 institutional holders in Filings Flow’s 13F database, together reporting 579.00M shares worth $576M as of Q4 2022. The largest reported holders are Graham Capital Management, L.P., Aequim Alternative Investments LP, and Davidson Kempner Capital Management LP.
Institutional Holders
28
Q4 2022
Reported Value
$576M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Aequim Alternative Investments LP$5.2B AUM | 3.16% | $87M | 80.00M | Q2 2024 |
| Graham Capital Management, L.P.$4.1B AUM | 2.72% | $125M | 114.88M | Q2 2024 |
| STEELHEAD PARTNERS LLC$1.4B AUM | 2.22% | $38M | 32.50M | Q3 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 1.55% | $76M | 70.00M | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 1.51% | $54M | 50.00M | Q2 2024 |
| Ovata Capital Management Ltd$715M AUM | 1.23% | $2M | 2.00M | Q1 2024OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 1.13% | $36M | 33.19M | Q2 2024 |
| Weiss Asset Management LP$5.9B AUM | 0.66% | $14M | 10.25M | Q4 2023OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.54% | $30M | 22.00M | Q4 2023OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.49% | $8M | 6.50M | Q3 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.44% | $39M | 35.94M | Q2 2024 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.43% | $5M | 4.57M | Q2 2024 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.37% | $2M | 20.0K | Q1 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.20% | $21M | 15.77M | Q4 2023OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.11% | $34M | 31.15M | Q2 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.09% | $20M | 18.16M | Q2 2024 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.09% | $4M | 3.29M | Q2 2024 |
| CSS LLC/IL$2.1B AUM | 0.08% | $1M | 1.00M | Q4 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.07% | $48,575 | 41.50M | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.06% | $34M | 31.50M | Q2 2024 |
| Paloma Partners Management Co$510M AUM | 0.05% | $2M | 1.66M | Q2 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.03% | $33M | 28.00M | Q1 2024OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.02% | $2M | 1.40M | Q1 2024OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $9M | 8.50M | Q2 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $12M | 10.65M | Q2 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $14M | 12.50M | Q2 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $26M | 24.00M | Q2 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $16M | 13.36M | Q3 2023OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 980.0K | Q2 2024 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $610 | 13.1K | Q2 2024 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $460 | 390.0K | Q1 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $712,520 | 600.0K | Q1 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $6M | 5.13M | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.