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Zeta Global

314 hedge funds and large institutions have $2.45B invested in Zeta Global in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 96

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$416M)

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

4.59% more ownership

Funds ownership: 70.07%74.67% (+4.6%)

3% more funds holding

Funds holding: 306314 (+8)

21% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $105M

Holders
314
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
69
Increased
122
Reduced
96
Closed
60
Calls
$82.7M
Puts
$105M
Net Calls
-$22.1M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$7.25M -$103K -7,757 -2%
SM
52
Samjo Management
New York
$7.14M +$1.98M +148,710 +48%
BAM
53
Bullseye Asset Management
Colorado
$7.07M +$398K +30,000 +7%
BMC
54
Battery Management Corp
Massachusetts
$7.05M -$5.73M -431,491 -49%
AACP
55
Advantage Alpha Capital Partners
California
$6.97M -$2.61M -196,348 -30%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M +$4.84M +364,700 +441%
PP
57
PDT Partners
New York
$6.67M +$4.02M +302,913 +237%
WCA
58
Whetstone Capital Advisors
Kansas
$6.46M +$610K +45,906 +12%
1CM
59
1492 Capital Management
Wisconsin
$6.01M -$77.2K -5,810 -1%
Lazard Asset Management
60
Lazard Asset Management
New York
$5.9M -$2.45M -184,141 -33%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.38M -$39.8K -3,000 -0.9%
Citadel Advisors
62
Citadel Advisors
Florida
$5.37M -$18.5M -1,390,355 -80%
WAM
63
WT Asset Management
Hong Kong
$5.09M +$4.37M +328,900 New
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$5.02M +$360K +27,073 +9%
WAM
65
Wilson Asset Management
Australia
$4.92M +$251K +18,875 +6%
Citigroup
66
Citigroup
New York
$4.71M +$2.09M +157,322 +107%
MHP
67
Manatuck Hill Partners
Connecticut
$4.49M +$531K +40,000 +16%
Wells Fargo
68
Wells Fargo
California
$4.49M +$2.41M +181,350 +167%
MF
69
Magnetar Financial
Illinois
$4.47M +$3.83M +288,721 New
IMC Chicago
70
IMC Chicago
Illinois
$4.45M +$301K +22,638 +9%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.36M +$339K +25,510 +10%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.92M +$696K +52,384 +26%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$3.92M -$462K -34,776 -12%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M -$3.88M -291,843 -54%
AQR Capital Management
75
AQR Capital Management
Connecticut
$3.82M +$1.7M +127,619 +107%

ZETA Hedge Fund Activity: Q2 2025 in Review

314 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q2 2025, worth a combined $2.45B — up 20% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ZETA positions and 60 closed out — a net gain of 9 holders — while 122 added to existing stakes and 96 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $63.4M. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $38.7M sold.

  • 314 institutional investors held Zeta Global (ZETA) as of Q2 2025, up from 306 in Q1 2025.
  • Funds reported $2.45B of Zeta Global stock for Q2 2025, up 20% quarter-over-quarter.
  • 69 funds opened new Zeta Global positions in Q2 2025 and 60 closed out, a net change of +9 holders.
  • The largest Zeta Global buyer in Q2 2025 was Contour Asset Management, an estimated $63.4M added.
  • The largest Zeta Global seller in Q2 2025 was Yong Rong (HK) Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2025.