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Zeta Global
ZETA

Overview Fund Activity

304 hedge funds and large institutions have $2B invested in Zeta Global in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.13%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
71
Increased
106
Reduced
106
Closed
68
Calls
$45.5M
Puts
$37.1M
Net Calls
+$8.38M
Net Calls Change
+$14.4M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$75.5M
2
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$38.7M
3
Capital World Investors
Capital World Investors
California
+$34.3M
4
GC
Greenvale Capital
United Kingdom
+$33.9M
5
FCM
Frontier Capital Management
Massachusetts
+$29.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
3
Morgan Stanley
Morgan Stanley
New York
-$28.5M
4
Man Group
Man Group
United Kingdom
-$28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
301
WealthTrak Capital Management
Virginia
$339 +$339 +25 New
RCM
302
Raleigh Capital Management
North Carolina
$163 +$163 +12 New
FMP
303
Financial Management Professionals
Texas
$136 +$136 +10 New
CIAM
304
Caitong International Asset Management
Hong Kong
$14 -$142K -10,108 -100%
Norges Bank
305
Norges Bank
Norway
– -$43.2M -2,403,314 Closed
Lord, Abbett & Co
306
Lord, Abbett & Co
New Jersey
– -$33.2M -1,847,719 Closed
Man Group
307
Man Group
United Kingdom
– -$28M -1,557,008 Closed
CSS
308
Cubist Systematic Strategies
Connecticut
– -$18.4M -1,022,912 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
– -$18.2M -1,013,915 Closed
CM
310
Cercano Management
Washington
– -$15.5M -860,202 Closed
HCM
311
Hodges Capital Management
Texas
– -$7.8M -433,473 Closed
QT
312
Quantbot Technologies
New York
– -$7.27M -404,224 Closed
Squarepoint
313
Squarepoint
New York
– -$6.87M -381,675 Closed
ACM
314
Aquatic Capital Management
Illinois
– -$6.09M -338,411 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$4.37M -243,100 Closed
BHCM
316
Brevan Howard Capital Management
Jersey
– -$4.17M -231,719 Closed
NICM
317
Neo Ivy Capital Management
New York
– -$3.38M -188,130 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
318
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.22M -123,400 Closed
QCM
319
Qsemble Capital Management
New York
– -$2.04M -113,371 Closed
PCA
320
Prospect Capital Advisors
California
– -$1.8M -100,000 Closed
VC
321
Vestor Capital
Illinois
– -$1.63M -90,469 Closed
VanEck Associates
322
VanEck Associates
New York
– -$1.47M -81,552 Closed
GCM
323
Graham Capital Management
Connecticut
– -$1.33M -73,986 Closed
AIMCA
324
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.26M -70,000 Closed
BCM
325
Bayesian Capital Management
New York
– -$1.21M -67,013 Closed
11 12
13
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