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Zeta Global
ZETA

Overview Fund Activity

310 hedge funds and large institutions have $2.44B invested in Zeta Global in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+5
Holders Change %
+1.64%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
120
Reduced
97
Closed
60
Calls
$82.7M
Puts
$105M
Net Calls
-$22.1M
Net Calls Change
-$30.5M

Top Buyers

1
CAM
Contour Asset Management
New York
$73.9M
2
GC
Greenvale Capital
United Kingdom
$108M
3
UBS Group
UBS Group
Switzerland
$54.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$41.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
$0
2
UBS AM
UBS AM
Illinois
$65.5M
3
Citadel Advisors
Citadel Advisors
Florida
$5.37M
4
TI
Think Investments
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
301
Bogart Wealth LLC
Virginia
$573 +$573 +37 New
TCM
302
TD Capital Management
Tennessee
$403 – – –
FDW
303
Fourth Dimension Wealth
Ohio
$387 – – –
SFCL
304
Strengthening Families & Communities LLC
Massachusetts
$339 +$339 +25 New
RCM
305
Raleigh Capital Management
North Carolina
$186 – – –
FMP
306
Financial Management Professionals
Texas
$155 – – –
CA
307
Clearstead Advisors
Ohio
$109 +$109 +7 New
AF
308
Advisornet Financial
Minnesota
$108 +$108 +7 New
PA
309
Parallel Advisors
California
$93 -$853 -55 -90%
TWC
310
TD Waterhouse Canada
Ontario, Canada
$15 -$2.51K -167 -99%
YRHAM
311
Yong Rong (HK) Asset Management
Hong Kong
– -$38.7M -2,857,500 Closed
TI
312
Think Investments
California
– -$19.1M -1,410,457 Closed
AIM
313
Anatole Investment Management
Hong Kong
– -$18.2M -1,339,969 Closed
Arrowstreet Capital
314
Arrowstreet Capital
Massachusetts
– -$13.6M -1,003,936 Closed
AC
315
Armistice Capital
New York
– -$7.27M -535,787 Closed
Jane Street
316
Jane Street
New York
– -$7.26M -535,173 Closed
RA
317
Royce & Associates
New York
– -$3.21M -237,028 Closed
HSA
318
Hussman Strategic Advisors
Maryland
– -$2.28M -168,000 Closed
State of New Jersey Common Pension Fund D
319
State of New Jersey Common Pension Fund D
New Jersey
– -$1.21M -89,437 Closed
CF
320
Corebridge Financial
Texas
– -$1.19M -87,563 Closed
AG
321
Algert Global
California
– -$1.11M -82,026 Closed
DFCM
322
Dark Forest Capital Management
Puerto Rico
– -$956K -70,520 Closed
EGM
323
Engineers Gate Manager
New York
– -$793K -58,455 Closed
JFG
324
Jefferies Financial Group
New York
– -$789K -58,212 Closed
HF
325
HRT Financial
New York
– -$696K -51,343 Closed
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