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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
Wells Fargo
126
Wells Fargo
California
$1.85M -$2.19M -118,168 -50%
MIM
127
MetLife Investment Management
New Jersey
$1.83M +$186K +10,050 +10%
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.83M -$854K -46,100 -29%
RFA
129
Register Financial Advisors
Georgia
$1.79M +$89.8K +4,850 +5%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$75.9K +4,100 +4%
QCM
131
Qsemble Capital Management
New York
$1.68M +$1.96M +105,839 New
BAM
132
Bastion Asset Management
Canada
$1.65M +$1.96M +105,603 New
SG Americas Securities
133
SG Americas Securities
New York
$1.64M -$2.43M -130,982 -56%
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$1.57M +$207K +11,172 +13%
GCP
135
GSA Capital Partners
United Kingdom
$1.54M +$631K +34,081 +54%
FGA
136
Fortis Group Advisors
New Jersey
$1.53M -$84.4K -4,561 -5%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M +$4.65K +251 +0.3%
Kovitz Investment Group Partners
138
Kovitz Investment Group Partners
Illinois
$1.46M
SAM
139
Secure Asset Management
Michigan
$1.43M +$471K +25,456 +39%
MLIC
140
Mandatum Life Insurance Company
Finland
$1.4M +$1.63M +88,000 New
GC
141
GatePass Capital
Ohio
$1.35M -$148K -8,000 -9%
VGA
142
Vanguard Global Advisers
Pennsylvania
$1.32M +$1.53M +82,645 New
DT
143
Diversified Trust
Tennessee
$1.31M +$941K +50,800 +161%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.28M -$1.27M -68,427 -46%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$1.26M +$838K +45,264 +133%
SC
146
Skylands Capital
Wisconsin
$1.26M +$703K +37,950 +93%
MNBTD
147
Moody National Bank Trust Division
Texas
$1.25M -$2.11M -114,038 -59%
Stifel Financial
148
Stifel Financial
Missouri
$1.22M +$500K +27,002 +54%
Barclays
149
Barclays
United Kingdom
$1.2M -$6.64M -358,436 -83%
Mariner
150
Mariner
Kansas
$1.18M +$1.11M +60,005 +423%