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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
CIS
76
Connors Investor Services
Pennsylvania
$3.61M +$655K +49,331 +27%
MCM
77
Marathon Capital Management
Maryland
$3.45M -$298K -22,425 -9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.42M +$292 +22 +0%
MCCA
79
Mill Creek Capital Advisors
Pennsylvania
$3.4M
CM
80
CastleKnight Management
New York
$3.28M +$1.39M +104,300 +97%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.17M +$128K +9,623 +5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.16M +$1.39M +104,388 +105%
CFLC
83
California First Leasing Corp
California
$3.12M -$157K -11,837 -6%
LPL Financial
84
LPL Financial
California
$3.09M +$398K +29,979 +18%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$3.09M -$157K -11,840 -6%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$3M +$40.9K +3,083 +2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$15.5K +1,166 +0.7%
Raymond James Financial
88
Raymond James Financial
Florida
$2.69M +$663K +49,889 +40%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$2.51M +$783K +58,986 +57%
Invesco
90
Invesco
Georgia
$2.5M +$52.6K +3,964 +3%
IECM
91
Intrinsic Edge Capital Management
Illinois
$2.47M -$3.49M -262,423 -62%
Group One Trading
92
Group One Trading
Illinois
$2.44M +$983K +74,041 +88%
Comerica Bank
93
Comerica Bank
Texas
$2.44M -$2.4M -180,582 -53%
CI
94
Cavalier Investments
Georgia
$2.44M -$586K -44,124 -22%
ECM
95
ExodusPoint Capital Management
New York
$2.38M -$597K -44,912 -23%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.38M -$908K -68,392 -31%
BAM
97
Bastion Asset Management
Canada
$2.37M -$497K -37,421 -18%
NIP
98
Nicholas Investment Partners
California
$2.34M +$2.01M +150,990 New
LCG
99
Lisanti Capital Growth
New York
$2.31M +$1.16M +87,680 +143%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.29M +$332K +25,005 +20%

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.