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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$2.19M -$13.9M -1,044,452 -88%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$2.16M -$23.4K -1,762 -1%
Franklin Resources
103
Franklin Resources
California
$2.16M -$7.16M -538,936 -79%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.03M -$836K -62,959 -32%
DAS
105
Diversify Advisory Services
Utah
$1.98M +$1.42M +106,882 New
IIM
106
INTECH Investment Management
Florida
$1.97M -$199K -15,016 -11%
Squarepoint
107
Squarepoint
New York
$1.94M +$1.66M +125,194 New
BBP
108
Banco BTG Pactual
Brazil
$1.87M +$1.61M +121,000 New
EIM
109
Essex Investment Management
Massachusetts
$1.85M -$9.5K -715 -0.6%
NICM
110
Neo Ivy Capital Management
New York
$1.82M +$1.56M +117,785 New
MIM
111
MetLife Investment Management
New Jersey
$1.75M +$70.4K +5,298 +5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$66.8K -5,028 -4%
Kovitz Investment Group Partners
113
Kovitz Investment Group Partners
Illinois
$1.63M -$120 -9 -0%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.6M -$45K -3,385 -3%
YIH
115
Y-Intercept (HK)
Hong Kong
$1.53M +$735K +55,343 +127%
BHCM
116
Brevan Howard Capital Management
Jersey
$1.41M +$1.21M +91,210 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.34M +$503K +37,900 +78%
LCM
118
Legato Capital Management
California
$1.31M +$463K +34,838 +70%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.3M +$543K +40,878 +96%
SWA
120
SOA Wealth Advisors
New York
$1.27M -$384K -28,930 -26%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.24M
SCP
122
Sender Company & Partners
New York
$1.24M +$1.06M +80,131 New
NRD
123
Nebula Research & Development
New York
$1.19M -$198K -14,909 -16%
CC
124
Centiva Capital
New York
$1.14M +$104K +7,863 +12%
FRM
125
Fox Run Management
Connecticut
$1.13M +$965K +72,635 New

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.