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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
MNBTD
101
Moody National Bank Trust Division
Texas
$3.92M
Renaissance Technologies
102
Renaissance Technologies
New York
$3.9M
VOYA Investment Management
103
VOYA Investment Management
Georgia
$3.88M
Legal & General Group
104
Legal & General Group
United Kingdom
$3.79M
DnB Asset Management
105
DnB Asset Management
Norway
$3.59M
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$3.52M
Nordea Investment Management
107
Nordea Investment Management
Sweden
$3.34M
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.27M
Invesco
109
Invesco
Georgia
$3.12M
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$3.11M
FCM
111
FirstWave Capital Management
Florida
$3.08M
Raymond James Financial
112
Raymond James Financial
Florida
$3.06M
LCG
113
Lisanti Capital Growth
New York
$3.06M
LCM
114
Landscape Capital Management
New Jersey
$3.06M
Franklin Resources
115
Franklin Resources
California
$3.04M
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$3.02M
SLG
117
Stanley-Laman Group
Pennsylvania
$2.97M
NIG
118
NFJ Investment Group
Texas
$2.92M
CG
119
Caprock Group
Idaho
$2.88M
NAMI
120
Nomura Asset Management International
Pennsylvania
$2.78M
Comerica Bank
121
Comerica Bank
Texas
$2.63M
UWM
122
Udine Wealth Management
Florida
$2.59M
BJF
123
Blue Jean Financial
New York
$2.55M
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.53M
EIM
125
Essex Investment Management
Massachusetts
$2.46M