We are live on ! Find out more
ZETA icon

Zeta Global

397 hedge funds and large institutions have $2.88B invested in Zeta Global in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $133M | Put options by funds: $70.5M

50% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 110

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

3% more funds holding

Funds holding: 386397 (+11)

0.74% less ownership

Funds ownership: 82.82%82.09% (-0.74%)

21% less capital invested

Capital invested by funds: $3.66B → $2.88B (-$774M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
77
Increased
165
Reduced
110
Closed
56
Calls
$133M
Puts
$70.5M
Net Calls
+$62M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PEAK6
101
PEAK6
Illinois
$2.68M +$3.12M +168,480 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.66M -$440K -23,745 -12%
SSA
103
Schonfeld Strategic Advisors
New York
$2.57M +$2.59M +139,871 +651%
AG
104
Algert Global
California
$2.48M +$1.67M +90,220 +137%
NICM
105
Neo Ivy Capital Management
New York
$2.46M +$2.38M +128,624 +496%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$2.44M +$4.17K +225 +0.1%
Franklin Resources
107
Franklin Resources
California
$2.42M +$53.7K +2,899 +2%
GIM
108
Generali Investments Management
Slovenia
$2.41M +$1.67M +90,359 +148%
Legal & General Group
109
Legal & General Group
United Kingdom
$2.41M -$652K -35,218 -19%
LCG
110
Lisanti Capital Growth
New York
$2.4M +$10.8K +585 +0.4%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$2.35M -$73.9K -3,992 -2%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$2.29M +$2.66M +143,552 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$353K +19,040 +15%
NIG
114
NFJ Investment Group
Texas
$2.28M
DE
115
Defiance ETFs
New York
$2.28M +$2.65M +143,140 New
CG
116
Caprock Group
Idaho
$2.26M +$14.7K +793 +0.6%
IUHSA
117
Itau Unibanco Holding S.A.
Brazil
$2.12M +$2.46M +133,078 New
IC
118
IEQ Capital
California
$2.1M +$2.16M +116,876 +784%
BJF
119
Blue Jean Financial
New York
$2.1M +$115K +6,219 +5%
HCA
120
Harbour Capital Advisors
Virginia
$2.08M +$1.66M +89,430 +355%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.04M +$1.8M +97,275 +313%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$2.01M +$253K +13,659 +12%
BFM
123
Boothbay Fund Management
New York
$1.98M +$1.2M +65,050 +109%
EIM
124
Essex Investment Management
Massachusetts
$1.96M +$42.4K +2,290 +2%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.88M +$133K +7,169 +6%