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Zeta Global

ZETA

Market cap $5.45B

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

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-16.67%

% of All Funds

0.12%

New

Increased

143

Reduced

105

Closed

Calls

$134M

Puts

$100M

Net Calls

+$33.5M

Net Calls Change

+$8.62M

Top Buyers

1	CAM Contour Asset Management New York	+$43.5M
2	AAS Annex Advisory Services Brookfield, Wisconsin	+$38.7M
3	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	+$28.5M
4	BNP Paribas Financial Markets Paris, France	+$27.2M
5	GIM Granahan Investment Management Waltham, Massachusetts	+$25.7M

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
26	PCP 26 P2 Capital Partners New York	$34.6M	–	–	–
27	27 Jane Street New York	$33.6M	+$24.2M	+1,295,887	+364%
28	28 Dimensional Fund Advisors Austin, Texas	$33.2M	+$5.14M	+274,904	+20%
29	29 Charles Schwab San Francisco, California	$33.1M	-$273K	-14,639	-0.9%
30	30 BNP Paribas Financial Markets Paris, France	$31.2M	+$27.2M	+1,455,387	+1,822%
31	31 William Blair Investment Management Chicago, Illinois	$30.9M	+$2.25M	+120,636	+9%
32	32 Morgan Stanley New York	$29.8M	+$7.6M	+406,893	+38%
33	33 UBS Group Zurich, Switzerland	$28.3M	-$29.3M	-1,567,550	-53%
34	34 BNP Paribas Asset Management Paris, France	$27.6M	+$25.3M	+1,354,808	+90,140%
35	PCM 35 Portolan Capital Management Boston, Massachusetts	$26.8M	+$5.48M	+293,602	+29%
36	36 Tudor Investment Corp Stamford, Connecticut	$24.1M	-$4.14M	-221,719	-16%
37	37 Lazard Asset Management New York	$24M	+$14.2M	+759,572	+181%
38	38 Ameriprise Minneapolis, Minnesota	$22.5M	-$7.86M	-420,551	-28%
39	OAM 39 Ophir Asset Management Sydney, Australia	$21.3M	-$16.8M	-901,814	-46%
40	40 Wellington Management Group Boston, Massachusetts	$18.9M	-$189K	-10,134	-1%
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$18.1M	-$2.95M	-158,055	-15%
42	SPPAM 42 Summit Partners Public Asset Management Boston, Massachusetts	$18M	+$1.95M	+104,126	+13%
43	PCM 43 Penn Capital Management Philadelphia, Pennsylvania	$16.8M	+$792K	+42,399	+5%
44	44 Bank of New York Mellon New York	$16.5M	+$685K	+36,666	+5%
45	OAM 45 Oberweis Asset Management Lisle, Illinois	$15.6M	+$109K	+5,820	+0.8%
46	46 T. Rowe Price Associates Baltimore, Maryland	$15.5M	-$41.1M	-2,201,414	-74%
47	GIP 47 Granite Investment Partners El Segundo, California	$15.1M	-$892K	-47,760	-6%
48	RIA 48 RPG Investment Advisory Pleasanton, California	$15.1M	+$2.77M	+148,484	+25%
49	49 New York State Common Retirement Fund Albany, New York	$14.7M	+$704K	+37,679	+6%
50	FWIA 50 Fort Washington Investment Advisors Cincinnati, Ohio	$14M	+$12.8M	+686,760	New