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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
FCM
401
Frontier Capital Management
Massachusetts
-$5.97M -293,526 Closed
MWM
402
MinichMacGregor Wealth Management
New York
-$5.39M -264,812 Closed
CM
403
Castleark Management
Illinois
-$5.22M -256,297 Closed
NIP
404
Nicholas Investment Partners
California
-$4.58M -224,867 Closed
YIH
405
Y-Intercept (HK)
Hong Kong
-$3.98M -195,674 Closed
Renaissance Technologies
406
Renaissance Technologies
New York
-$3.9M -191,863 Closed
DnB Asset Management
407
DnB Asset Management
Norway
-$3.59M -176,389 Closed
FCM
408
FirstWave Capital Management
Florida
-$3.08M -151,235 Closed
UWM
409
Udine Wealth Management
Florida
-$2.59M -127,104 Closed
HLAM
410
Hidden Lake Asset Management
New York
-$1.88M -92,337 Closed
TMC
411
Themes Management Co
Connecticut
-$1.23M -60,402 Closed
SMTF
412
Sphera Management Technology Funds
Israel
-$1.22M -60,000 Closed
DFCM
413
Dark Forest Capital Management
Puerto Rico
-$1.05M -51,783 Closed
HCS
414
Himension Capital (Singapore)
Singapore
-$1.04M -51,146 Closed
ET
415
Entropy Technologies
New York
-$857K -42,115 Closed
JWCA
416
J.W. Cole Advisors
Florida
-$178K -39,274 Closed
MIC
417
Maxi Investments CY
Cyprus
-$773K -38,000 Closed
Two Sigma Advisers
418
Two Sigma Advisers
New York
-$767K -37,700 Closed
QC
419
Quadrature Capital
United Kingdom
-$641K -31,513 Closed
BC
420
Bridgefront Capital
Texas
-$631K -31,020 Closed
HCM
421
Hodges Capital Management
Texas
-$509K -25,000 Closed
Balyasny Asset Management
422
Balyasny Asset Management
Illinois
-$432K -21,231 Closed
VC
423
VarCov Co
Connecticut
-$428K -21,033 Closed
BA
424
Bridgewater Associates
Connecticut
-$419K -20,614 Closed
RP
425
Regal Partners
Australia
-$407K -20,000 Closed