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Zeta Global
ZETA

Overview Fund Activity

304 hedge funds and large institutions have $2B invested in Zeta Global in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.13%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
71
Increased
106
Reduced
106
Closed
68
Calls
$45.5M
Puts
$37.1M
Net Calls
+$8.38M
Net Calls Change
+$14.4M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$75.5M
2
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$38.7M
3
Capital World Investors
Capital World Investors
California
+$34.3M
4
GC
Greenvale Capital
United Kingdom
+$33.9M
5
FCM
Frontier Capital Management
Massachusetts
+$29.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
3
Morgan Stanley
Morgan Stanley
New York
-$28.5M
4
Man Group
Man Group
United Kingdom
-$28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
76
Manatuck Hill Partners
Connecticut
$3.39M -$3.39M -250,000 -50%
MCM
77
Marathon Capital Management
Maryland
$3.32M +$32.9K +2,425 +1%
RA
78
Royce & Associates
New York
$3.21M +$2.02M +149,028 +169%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.01M -$747K -55,075 -20%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.99M -$2.22K -164 -0.1%
MCCA
81
Mill Creek Capital Advisors
Pennsylvania
$2.98M – – –
CFLC
82
California First Leasing Corp
California
$2.89M +$2.89M +213,000 New
BAM
83
Bastion Asset Management
Canada
$2.88M +$2.88M +203,456 New
HIM
84
Hillsdale Investment Management
Ontario, Canada
$2.87M +$82.7K +6,100 +3%
CI
85
Cavalier Investments
Georgia
$2.73M +$2.73M +201,690 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.73M -$6.29M -463,860 -70%
ECM
87
ExodusPoint Capital Management
New York
$2.7M +$1.87M +138,172 +228%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.64M -$114K -8,422 -4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.63M -$44.8K -3,303 -2%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$2.5M +$655K +48,851 +36%
CIS
91
Connors Investor Services
Pennsylvania
$2.49M +$740K +54,578 +42%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$34K -2,509 -1%
LPL Financial
93
LPL Financial
California
$2.3M +$294K +21,667 +15%
HSA
94
Hussman Strategic Advisors
Maryland
$2.28M +$1.14M +84,000 +100%
Invesco
95
Invesco
Georgia
$2.14M +$686K +50,622 +47%
Principal Financial Group
96
Principal Financial Group
Iowa
$2.1M +$72.5K +5,350 +4%
Citigroup
97
Citigroup
New York
$1.99M -$1.14M -84,155 -36%
IIM
98
INTECH Investment Management
Florida
$1.93M +$800K +58,976 +71%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.92M -$19.8K -1,463 -1%
PP
100
PDT Partners
New York
$1.73M +$1.51M +111,165 +674%
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4
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