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Zeta Global

358 hedge funds and large institutions have $3.48B invested in Zeta Global in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

42% more capital invested

Capital invested by funds: $2.45B → $3.48B (+$1.04B)

20% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 103

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

15% more call options, than puts

Call options by funds: $195M | Put options by funds: $170M

14% more funds holding

Funds holding: 314358 (+44)

7.02% more ownership

Funds ownership: 74.67%81.69% (+7%)

Holders
358
Holders Change
+44
Holders Change %
+14.01%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
93
Increased
124
Reduced
103
Closed
47
Calls
$195M
Puts
$170M
Net Calls
+$24.9M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$6.99M -$1.41M -78,726 -18%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.92M +$26.9K +1,500 +0.4%
JP Morgan Chase
78
JP Morgan Chase
New York
$6.74M -$2.32M -128,924 -28%
Barclays
79
Barclays
United Kingdom
$6.51M -$12.4M -690,880 -68%
IMC Chicago
80
IMC Chicago
Illinois
$6.36M +$594K +33,085 +12%
AACP
81
Advantage Alpha Capital Partners
California
$6.21M -$2.47M -137,558 -31%
AC
82
Armistice Capital
New York
$6.2M +$5.61M +312,089 New
WAM
83
Weiss Asset Management
Massachusetts
$5.88M +$5.31M +295,780 New
CM
84
CastleKnight Management
New York
$5.59M +$1.24M +69,300 +33%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.4M -$170K -9,481 -3%
Squarepoint
86
Squarepoint
New York
$5.13M +$2.39M +132,841 +106%
Comerica Bank
87
Comerica Bank
Texas
$4.61M +$1.33M +74,333 +47%
LPL Financial
88
LPL Financial
California
$4.47M +$453K +25,204 +13%
TC
89
TwinBeech Capital
New York
$4.45M +$4.02M +223,925 New
CIS
90
Connors Investor Services
Pennsylvania
$4.41M -$198K -11,050 -5%
MCCA
91
Mill Creek Capital Advisors
Pennsylvania
$4.37M
AllianceBernstein
92
AllianceBernstein
Tennessee
$4.36M -$15.5K -864 -0.4%
MCM
93
Marathon Capital Management
Maryland
$4.34M -$70K -3,900 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$4.32M -$635K -35,372 -14%
IECM
95
Intrinsic Edge Capital Management
Illinois
$4.31M +$1.03M +57,452 +36%
NIP
96
Nicholas Investment Partners
California
$4.3M +$1.17M +65,292 +43%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$4.13M +$149K +8,300 +4%
ECM
98
ExodusPoint Capital Management
New York
$4.12M +$962K +53,551 +35%
AQR Capital Management
99
AQR Capital Management
Connecticut
$4.12M -$711K -39,610 -16%
First Trust Advisors
100
First Trust Advisors
Illinois
$4.05M +$899K +50,040 +33%

ZETA Hedge Fund Activity: Q3 2025 in Review

358 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2025, worth a combined $3.48B — up 42% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ZETA positions and 47 closed out — a net gain of 46 holders — while 124 added to existing stakes and 103 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $110M. The largest seller was Vanguard Group, cutting an estimated $49.9M.

  • 358 institutional investors held Zeta Global (ZETA) as of Q3 2025, up from 314 in Q2 2025.
  • Funds reported $3.48B of Zeta Global stock for Q3 2025, up 42% quarter-over-quarter.
  • 93 funds opened new Zeta Global positions in Q3 2025 and 47 closed out, a net change of +46 holders.
  • The largest Zeta Global buyer in Q3 2025 was Disciplined Growth Investors, an estimated $110M added.
  • The largest Zeta Global seller in Q3 2025 was Vanguard Group, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2025.