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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
KBC Group
251
KBC Group
Belgium
$80K -$62.9K -4,736 -48%
IRAG
252
Investment Research & Advisory Group
Georgia
$68.7K -$100K -7,547 -63%
IA
253
IFP Advisors
Florida
$66.8K +$4.14K +312 +8%
QL
254
Quarry LP
New York
$65.7K +$27.3K +2,059 +94%
GRP
255
Global Retirement Partners
California
$64.8K +$55.6K +4,183 New
CF
256
Cantor Fitzgerald
New York
$60.6K +$51.9K +3,911 New
SS
257
SBI Securities
Japan
$52.2K +$16.5K +1,241 +58%
TCM
258
Traub Capital Management
Massachusetts
$49.6K +$42.6K +3,205 New
PS
259
Principal Securities
Iowa
$44.5K +$35.2K +2,649 +1,172%
BCV
260
Banque Cantonale Vaudoise
Switzerland
$36K
BCWM
261
Bartlett & Co Wealth Management
Ohio
$31K
EP
262
Essential Partners
California
$29.4K +$25.2K +1,895 New
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
$28.6K -$3.43K -258 -12%
GSWM
264
Golden State Wealth Management
California
$26K +$21.3K +1,600 +2,000%
C
265
Covestor
United Kingdom
$26K +$17.6K +1,326 +346%
Optiver Holding
266
Optiver Holding
Netherlands
$23.1K +$2.43K +183 +14%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$23K +$19.4K +1,460 New
GWM
268
Geneos Wealth Management
Colorado
$15.7K -$4.44K -334 -25%
LFG
269
Larson Financial Group
Missouri
$15.5K
FFA
270
Farther Finance Advisors
California
$12.7K -$2.11K -159 -16%
GI
271
GAMMA Investing
California
$10.3K -$146 -11 -2%
SPIA
272
Steward Partners Investment Advisory
New York
$10.1K -$53.7K -4,043 -86%
TPWA
273
Twin Peaks Wealth Advisors
California
$9.27K +$6.64K +500 New
National Bank of Canada
274
National Bank of Canada
Quebec, Canada
$8.79K -$16K -1,207 -68%
EWA
275
EverSource Wealth Advisors
Alabama
$8.58K +$5.55K +418 +307%

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.