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Zeta Global

314 hedge funds and large institutions have $2.45B invested in Zeta Global in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 96

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$416M)

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

4.59% more ownership

Funds ownership: 70.07%74.67% (+4.6%)

3% more funds holding

Funds holding: 306314 (+8)

21% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $105M

Holders
314
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
69
Increased
122
Reduced
96
Closed
60
Calls
$82.7M
Puts
$105M
Net Calls
-$22.1M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$168K -$81.7K -6,152 -36%
IC
227
IEQ Capital
California
$168K +$144K +10,829 New
PCM
228
Palouse Capital Management
Washington
$167K +$8.22K +619 +6%
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$164K -$10.2K -767 -7%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$162K +$139K +10,488 New
DCM
231
DGS Capital Management
New Jersey
$159K +$136K +10,234 New
FPCP
232
Fort Point Capital Partners
California
$155K +$133K +10,000 New
HCM
233
Hodges Capital Management
Texas
$155K +$133K +10,000 New
NPT
234
National Philanthropic Trust
Pennsylvania
$155K +$133K +10,000 New
RP
235
Regal Partners
Australia
$155K +$133K +10,000 New
CM
236
Caption Management
Oklahoma
$155K +$133K +9,980 New
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$153K -$295K -22,209 -69%
AW
238
Atlas Wealth
Ohio
$151K
A
239
AlphaQuest
New York
$142K +$62.8K +4,727 +106%
AF
240
Allworth Financial
California
$122K +$103K +7,760 +6,016%
US Bancorp
241
US Bancorp
Minnesota
$108K -$384K -28,914 -81%
BBA
242
Baader Bank Aktiengesellschaft
Germany
$103K +$143K +10,767 New
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$103K +$33.8K +2,548 +62%
AB
244
Amalgamated Bank
New York
$96K
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$96K +$81.2K +6,110 New
MCM
246
MAI Capital Management
Ohio
$90.9K +$279 +21 +0.4%
SO
247
STRS Ohio
Ohio
$89.8K -$37.2K -2,800 -33%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$88.5K +$39.6K +2,978 +109%
AAM
249
Advisors Asset Management
Colorado
$81.8K +$9.32K +702 +15%
AGWCA
250
Annis Gardner Whiting Capital Advisors
Florida
$81K +$69.5K +5,230 New

ZETA Hedge Fund Activity: Q2 2025 in Review

314 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q2 2025, worth a combined $2.45B — up 20% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ZETA positions and 60 closed out — a net gain of 9 holders — while 122 added to existing stakes and 96 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $63.4M. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $38.7M sold.

  • 314 institutional investors held Zeta Global (ZETA) as of Q2 2025, up from 306 in Q1 2025.
  • Funds reported $2.45B of Zeta Global stock for Q2 2025, up 20% quarter-over-quarter.
  • 69 funds opened new Zeta Global positions in Q2 2025 and 60 closed out, a net change of +9 holders.
  • The largest Zeta Global buyer in Q2 2025 was Contour Asset Management, an estimated $63.4M added.
  • The largest Zeta Global seller in Q2 2025 was Yong Rong (HK) Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2025.