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Zeta Global

310 hedge funds and large institutions have $2.44B invested in Zeta Global in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

5.51% more ownership

Funds ownership: 69.16%74.67% (+5.5%)

2% more funds holding

Funds holding: 304310 (+6)

21% less call options, than puts

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

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.7M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$73.9M
2 +$68.9M
3 +$41.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$37.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M

Top Sellers

1 -$38.7M
2 -$32.2M
3 -$21.5M
4
TI
Think Investments
California
-$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
76
Connors Investor Services
Pennsylvania
$3.61M
MCM
77
Marathon Capital Management
Maryland
$3.45M
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.42M
MCCA
79
Mill Creek Capital Advisors
Pennsylvania
$3.4M
CM
80
CastleKnight Management
New York
$3.28M
Legal & General Group
81
Legal & General Group
United Kingdom
$3.17M
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.16M
CFLC
83
California First Leasing Corp
California
$3.12M
LPL Financial
84
LPL Financial
California
$3.09M
HIM
85
Hillsdale Investment Management
Ontario, Canada
$3.09M
Nordea Investment Management
86
Nordea Investment Management
Sweden
$3M
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.76M
Raymond James Financial
88
Raymond James Financial
Florida
$2.69M
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$2.51M
Invesco
90
Invesco
Georgia
$2.5M
IECM
91
Intrinsic Edge Capital Management
Illinois
$2.47M
Group One Trading
92
Group One Trading
Illinois
$2.44M
Comerica Bank
93
Comerica Bank
Texas
$2.44M
CI
94
Cavalier Investments
Georgia
$2.44M
ECM
95
ExodusPoint Capital Management
New York
$2.38M
First Trust Advisors
96
First Trust Advisors
Illinois
$2.38M
BAM
97
Bastion Asset Management
Canada
$2.37M
NIP
98
Nicholas Investment Partners
California
$2.34M
LCG
99
Lisanti Capital Growth
New York
$2.31M
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.29M