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Zeta Global
ZETA
ZETA
386 hedge funds and large institutions have $3.66B invested in Zeta Global in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 143 increasing their positions, 105 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 48
36% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 105
33% more call options, than puts
Call options by funds: $134M | Put options by funds: $100M
8% more funds holding
Funds holding: 358 → 386 (+28)
5% more capital invested
Capital invested by funds: $3.48B → $3.66B (+$174M)
1.14% more ownership
Funds ownership: 81.69% → 82.82% (+1.1%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
386
Holders Change
+28
Holders Change %
+7.82%
% of All Funds
4.7%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
85
Increased
143
Reduced
105
Closed
48
Calls
$134M
Puts
$100M
Net Calls
+$33.5M
Net Calls Change
+$8.62M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$39.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
426
Principal Securities
Des Moines,
Iowa
| – | -$31K | -1,559 | Closed |
|
|
SSG
427
Summit Securities Group
New York
| – | -$27.5K | -1,385 | Closed |
|
|
RA
428
Rise Advisors
Rochester,
New York
| – | -$8.7K | -438 | Closed |
|
|
TWC
429
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$6.09K | -304 | Closed |
|
430
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.09K | -206 | Closed |
|
|
SC
431
Swan Capital
Pensacola,
Florida
| – | -$1.99K | -100 | Closed |
|
|
TPCW
432
TD Private Client Wealth
New York
| – | -$576 | -29 | Closed |
|
|
AW
433
Avion Wealth
The Woodlands,
Texas
| – | +$504 | +27 | New |
|