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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
CFLC
101
California First Leasing Corp
California
$4M
Nordea Investment Management
102
Nordea Investment Management
Sweden
$3.84M +$36K +2,007 +1%
Legal & General Group
103
Legal & General Group
United Kingdom
$3.83M -$205K -11,434 -6%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$3.7M +$1.9M +106,065 +132%
NICM
105
Neo Ivy Capital Management
New York
$3.57M +$1.11M +62,035 +53%
Macquarie Group
106
Macquarie Group
Australia
$3.55M +$2.51M +139,545 +277%
Raymond James Financial
107
Raymond James Financial
Florida
$3.49M +$33.7K +1,879 +1%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$148K -8,259 -5%
Wells Fargo
109
Wells Fargo
California
$3.06M -$2.44M -135,870 -47%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$2.93M +$2.65M +147,533 New
SLG
111
Stanley-Laman Group
Pennsylvania
$2.83M +$2.56M +142,615 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.83M +$48.4K +2,694 +2%
Franklin Resources
113
Franklin Resources
California
$2.82M +$48.1K +2,680 +2%
Invesco
114
Invesco
Georgia
$2.78M -$388K -21,625 -13%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M -$5.53M -307,700 -69%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.68M +$1.84M +102,380 +314%
LCM
117
Legato Capital Management
California
$2.64M +$867K +48,262 +57%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.51M -$84.5K -4,703 -4%
EIM
119
Essex Investment Management
Massachusetts
$2.46M +$79.4K +4,423 +4%
FA
120
Fiduciary Alliance
South Carolina
$2.46M +$2.22M +123,825 New
SEI Investments
121
SEI Investments
Pennsylvania
$2.42M +$1.42M +79,113 +185%
DnB Asset Management
122
DnB Asset Management
Norway
$2.42M +$2.18M +121,577 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.09M +116,297 New
LCM
124
Landscape Capital Management
New Jersey
$2.19M +$1.77M +98,743 +857%
MIM
125
MetLife Investment Management
New Jersey
$2.17M -$59.3K -3,303 -3%

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.