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Zeta Global

380 hedge funds and large institutions have $3.65B invested in Zeta Global in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 142 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 81.69%82.92% (+1.2%)

5% more capital invested

Capital invested by funds: $3.48B → $3.65B (+$174M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
380
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
$134M
Puts
$100M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$6.92M
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6.69M
EGM
78
Engineers Gate Manager
New York
$6.04M
FCM
79
Frontier Capital Management
Massachusetts
$5.97M
JP Morgan Chase
80
JP Morgan Chase
New York
$5.88M
CM
81
CastleKnight Management
New York
$5.72M
LPL Financial
82
LPL Financial
California
$5.64M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$5.59M
MWM
84
MinichMacGregor Wealth Management
New York
$5.39M
CM
85
Castleark Management
Illinois
$5.22M
CFLC
86
California First Leasing Corp
California
$5.15M
First Trust Advisors
87
First Trust Advisors
Illinois
$4.93M
Wells Fargo
88
Wells Fargo
California
$4.77M
SG Americas Securities
89
SG Americas Securities
New York
$4.76M
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.75M
NIP
91
Nicholas Investment Partners
California
$4.58M
MCM
92
Marathon Capital Management
Maryland
$4.52M
MCCA
93
Mill Creek Capital Advisors
Pennsylvania
$4.47M
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.47M
CIS
95
Connors Investor Services
Pennsylvania
$4.42M
Millennium Management
96
Millennium Management
New York
$4.41M
AQR Capital Management
97
AQR Capital Management
Connecticut
$4.29M
HIM
98
Hillsdale Investment Management
Ontario, Canada
$4.2M
FA
99
Fiduciary Alliance
South Carolina
$3.99M
YIH
100
Y-Intercept (HK)
Hong Kong
$3.98M