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Zeta Global

397 hedge funds and large institutions have $2.88B invested in Zeta Global in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $133M | Put options by funds: $70.5M

50% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 110

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

3% more funds holding

Funds holding: 386397 (+11)

0.74% less ownership

Funds ownership: 82.82%82.09% (-0.74%)

21% less capital invested

Capital invested by funds: $3.66B → $2.88B (-$774M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
77
Increased
165
Reduced
110
Closed
56
Calls
$133M
Puts
$70.5M
Net Calls
+$62M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
276
Tower Research Capital (TRC)
New York
$206K +$130K +7,003 +118%
I
277
InceptionR
California
$203K +$236K +12,759 New
WVP
278
Worth Venture Partners
New Jersey
$202K -$70.7K -3,820 -23%
Ensign Peak Advisors
279
Ensign Peak Advisors
Utah
$194K
FCM
280
Fieldview Capital Management
Michigan
$194K +$225K +12,167 New
BAM
281
Blueshift Asset Management
New Jersey
$192K +$223K +12,037 New
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$191K +$65.8K +3,552 +42%
PFGIA
283
Patriot Financial Group Insurance Agency
Massachusetts
$188K +$218K +11,800 New
SLAM
284
Swiss Life Asset Management
$187K +$218K +11,761 New
Focus Partners Wealth
285
Focus Partners Wealth
Massachusetts
$185K +$216K +11,647 New
TBA
286
Tower Bridge Advisors
Pennsylvania
$185K -$18.5K -1,000 -8%
Wealthfront Advisers
287
Wealthfront Advisers
California
$184K +$214K +11,568 New
CBU
288
CIBC Bancorp USA
Illinois
$178K +$207K +11,169 New
AC
289
Armistice Capital
New York
$175K -$7.72M -417,232 -97%
IWC
290
Integrated Wealth Concepts
Massachusetts
$172K +$200K +10,793 New
RG
291
Rathbones Group
United Kingdom
$171K +$198K +10,712 New
CIBC World Market
292
CIBC World Market
Ontario, Canada
$168K +$195K +10,550 New
WTG
293
West Tower Group
Virginia
$159K -$92.6K -5,000 -33%
GCWM
294
Guided Capital Wealth Management
Texas
$159K +$185K +10,000 New
UWM
295
USAdvisors Wealth Management
Minnesota
$158K +$198K +10,700 New
SOADOR
296
State of Alaska Department of Revenue
Alaska
$150K
MCM
297
MAI Capital Management
Ohio
$150K +$65.4K +3,530 +60%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$150K -$30K -1,620 -15%
PCM
299
Palouse Capital Management
Washington
$137K -$12.4K -669 -7%
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$123K +$34.2K +1,845 +32%