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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
SCA
51
Summit Creek Advisors
Minnesota
$8.9M -$1.65M -89,290 -14%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$8.89M +$4.25M +229,533 +70%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$8.82M +$660K +35,653 +7%
SEI Investments
54
SEI Investments
Pennsylvania
$8.81M +$3.49M +188,699 +52%
PCM
55
Peregrine Capital Management
Minnesota
$8.76M +$945K +51,054 +10%
MHP
56
Manatuck Hill Partners
Connecticut
$8.76M -$1.02M -55,000 -9%
SAM
57
Stansberry Asset Management
Texas
$8M -$185K -9,983 -2%
OAM
58
Ophir Asset Management
Australia
$7.88M -$10.2M -553,406 -53%
SM
59
Samjo Management
New York
$7.75M -$734K -39,620 -8%
PCM
60
Portolan Capital Management
Massachusetts
$7.74M -$15.4M -832,526 -63%
BAM
61
Bullseye Asset Management
Colorado
$7.26M
SAM
62
Silvercrest Asset Management
New York
$6.62M -$778K -42,002 -9%
1CM
63
1492 Capital Management
Wisconsin
$6.53M -$17.1K -923 -0.2%
FA
64
Fiduciary Alliance
South Carolina
$6.18M +$2.96M +159,943 +82%
CM
65
CastleKnight Management
New York
$6.1M +$1.89M +102,300 +36%
First Trust Advisors
66
First Trust Advisors
Illinois
$6.02M +$2.52M +136,106 +56%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.95M +$283K +15,300 +4%
Group One Trading
68
Group One Trading
Illinois
$5.69M -$1.57M -84,567 -19%
Citigroup
69
Citigroup
New York
$5.65M +$6.27M +338,804 +2,089%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$5.63M +$7.04M +380,139 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$5.56M -$5.23M -282,484 -45%
SPPAM
72
Summit Partners Public Asset Management
Massachusetts
$4.97M -$10.6M -574,141 -65%
PP
73
PDT Partners
New York
$4.89M -$737K -39,821 -11%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.84M +$343K +18,506 +8%
Deutsche Bank
75
Deutsche Bank
Germany
$4.68M -$11M -596,228 -67%