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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
HCM
76
Hahn Capital Management
California
$4.47M +$5.19M +280,569 New
LPL Financial
77
LPL Financial
California
$4.37M -$50.9K -2,750 -1%
UBS AM
78
UBS AM
Illinois
$4.33M -$29.3M -1,579,987 -85%
Two Sigma Investments
79
Two Sigma Investments
New York
$4.2M -$1.6M -86,400 -25%
NCGI
80
Next Century Growth Investors
Minnesota
$4.2M -$2.01M -108,554 -29%
XT
81
XTX Topco
Cayman Islands
$4.07M +$4.73M +255,348 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.04M +$371K +20,038 +9%
CFLC
83
California First Leasing Corp
California
$4.03M
JF
84
Jump Financial
Illinois
$3.96M -$1.69M -91,374 -27%
SLG
85
Stanley-Laman Group
Pennsylvania
$3.72M +$1.62M +87,747 +60%
MCM
86
Marathon Capital Management
Maryland
$3.69M +$184K +9,920 +4%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$3.69M -$9.81M -529,985 -70%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$1.01M +54,703 +32%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$3.61M +$4.2M +226,741 New
MCCA
90
Mill Creek Capital Advisors
Pennsylvania
$3.5M
HIM
91
Hillsdale Investment Management
Ontario, Canada
$3.14M -$170K -9,200 -4%
ECM
92
ExodusPoint Capital Management
New York
$3.03M -$2.95M -159,507 -46%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$3M -$29.5M -1,592,289 -89%
Invesco
94
Invesco
Georgia
$2.97M +$613K +33,109 +22%
Raymond James Financial
95
Raymond James Financial
Florida
$2.86M +$538K +29,041 +19%
CIS
96
Connors Investor Services
Pennsylvania
$2.85M -$699K -37,778 -17%
NAMI
97
Nomura Asset Management International
Pennsylvania
$2.81M +$735K +39,687 +29%
AAS
98
Annex Advisory Services
Wisconsin
$2.78M -$35.1M -1,896,054 -92%
Creative Planning
99
Creative Planning
Kansas
$2.77M +$1.94M +104,960 +152%
VAM
100
Vanguard Asset Management
$2.7M +$3.14M +169,618 New