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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
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.12M +$51.1K +3,844 +6%
SAM
127
Secure Asset Management
Michigan
$1.07M +$342K +25,722 +59%
IIM
128
Ironwood Investment Management
Massachusetts
$1.02M -$32.1K -2,414 -4%
DADC
129
D.A. Davidson & Co
Montana
$1.02M +$22.7K +1,711 +3%
SC
130
Skylands Capital
Wisconsin
$988K +$847K +63,800 New
HCA
131
Harbor Capital Advisors
Illinois
$981K +$10.7K +804 +1%
SCM
132
SCS Capital Management
Massachusetts
$928K +$136K +10,234 +21%
NA
133
NewEdge Advisors
Louisiana
$923K +$792K +59,598 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$898K -$636K -47,888 -45%
PCM
135
Polymer Capital Management
New York
$877K +$752K +56,622 New
MNBTD
136
Moody National Bank Trust Division
Texas
$864K -$82.7K -6,223 -10%
PA
137
Proem Advisors
Texas
$852K
RIA
138
Regal Investment Advisors
Michigan
$842K +$531 +40 +0.1%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$835K +$716K +53,928 New
ASRS
140
Arizona State Retirement System
Arizona
$821K +$15.5K +1,168 +2%
VRS
141
Virginia Retirement Systems
Virginia
$815K +$27.9K +2,100 +4%
RWMG
142
Redwood Wealth Management Group
New Jersey
$806K +$71.1K +5,350 +11%
MAM
143
MMA Asset Management
Pennsylvania
$801K
CM
144
Castleark Management
Illinois
$791K +$678K +51,080 New
Macquarie Group
145
Macquarie Group
Australia
$780K +$669K +50,353 New
VCP
146
Verus Capital Partners
Arizona
$748K -$1.86K -140 -0.3%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$734K
GLA
148
Great Lakes Advisors
Illinois
$726K -$45.9K -3,459 -7%
HWAM
149
Hennion & Walsh Asset Management
New Jersey
$725K +$11.6K +870 +2%
FC
150
FORA Capital
Florida
$699K -$243K -18,270 -29%

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.