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Zeta Global

358 hedge funds and large institutions have $3.48B invested in Zeta Global in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

42% more capital invested

Capital invested by funds: $2.45B → $3.48B (+$1.04B)

20% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 103

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

15% more call options, than puts

Call options by funds: $195M | Put options by funds: $170M

14% more funds holding

Funds holding: 314358 (+44)

7.02% more ownership

Funds ownership: 74.67%81.69% (+7%)

Holders
358
Holders Change
+44
Holders Change %
+14.01%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
93
Increased
124
Reduced
103
Closed
47
Calls
$195M
Puts
$170M
Net Calls
+$24.9M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
351
TD Capital Management
Tennessee
$517
BFS
352
Bare Financial Services
Pennsylvania
$497 +$449 +25 New
BMC
353
Bear Mountain Capital
Washington
$175 +$162 +9 New
AF
354
Advisornet Financial
Minnesota
$139
SS
355
Sunbelt Securities
Texas
$139 +$126 +7 New
PA
356
Parallel Advisors
California
$119
GC
357
GPI Capital
New York
-$79.6M -5,140,859 Closed
Norges Bank
358
Norges Bank
Norway
-$33.5M -2,161,006 Closed
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
-$34.9M -1,944,881 Closed
MM
360
Monolith Management
Hong Kong
-$10.3M -667,225 Closed
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
-$8.24M -531,683 Closed
WCA
362
Whetstone Capital Advisors
Kansas
-$6.46M -416,867 Closed
WAM
363
WT Asset Management
Hong Kong
-$5.09M -328,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
364
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.87M -250,048 Closed
BAM
365
Bastion Asset Management
Canada
-$2.37M -166,035 Closed
DAS
366
Diversify Advisory Services
Utah
-$1.98M -106,882 Closed
YIH
367
Y-Intercept (HK)
Hong Kong
-$1.53M -98,881 Closed
SCP
368
Sender Company & Partners
New York
-$1.44M -80,131 Closed
NRD
369
Nebula Research & Development
New York
-$1.19M -76,740 Closed
CC
370
Centiva Capital
New York
-$1.33M -73,788 Closed
PCM
371
Polymer Capital Management
New York
-$877K -56,622 Closed
FC
372
FORA Capital
Florida
-$699K -45,108 Closed
Walleye Trading
373
Walleye Trading
New York
-$667K -37,162 Closed
LHWM
374
Lake Hills Wealth Management
Texas
-$405K -26,142 Closed
AGDI
375
Absolute Gestao de Investimentos
Brazil
-$310K -20,000 Closed

ZETA Hedge Fund Activity: Q3 2025 in Review

358 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2025, worth a combined $3.48B — up 42% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ZETA positions and 47 closed out — a net gain of 46 holders — while 124 added to existing stakes and 103 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $110M. The largest seller was Vanguard Group, cutting an estimated $49.9M.

  • 358 institutional investors held Zeta Global (ZETA) as of Q3 2025, up from 314 in Q2 2025.
  • Funds reported $3.48B of Zeta Global stock for Q3 2025, up 42% quarter-over-quarter.
  • 93 funds opened new Zeta Global positions in Q3 2025 and 47 closed out, a net change of +46 holders.
  • The largest Zeta Global buyer in Q3 2025 was Disciplined Growth Investors, an estimated $110M added.
  • The largest Zeta Global seller in Q3 2025 was Vanguard Group, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2025.