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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
CI
126
Cavalier Investments
Georgia
$2.08M -$947K -52,710 -33%
EGM
127
Engineers Gate Manager
New York
$2.04M +$1.85M +102,893 New
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$2M -$1.1M -61,130 -38%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$129K -7,179 -7%
GC
130
GatePass Capital
Ohio
$1.85M +$1.67M +93,227 New
SG Americas Securities
131
SG Americas Securities
New York
$1.85M +$1.41M +78,575 +537%
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
$1.83M -$235K -13,072 -12%
Mirae Asset Global ETFs Holdings
133
Mirae Asset Global ETFs Holdings
Hong Kong
$1.72M -$295K -16,412 -16%
IIM
134
INTECH Investment Management
Florida
$1.67M -$770K -42,897 -34%
MNBTD
135
Moody National Bank Trust Division
Texas
$1.67M +$506K +28,184 +51%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M +$533K +29,665 +55%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.59M -$67.2K -3,744 -4%
GCP
138
GSA Capital Partners
United Kingdom
$1.56M +$921K +51,267 +186%
VF
139
Virtu Financial
New York
$1.55M +$1.4M +77,867 New
SWA
140
SOA Wealth Advisors
New York
$1.49M -$121K -6,720 -8%
CAU
141
Caxton Associates (UK)
$1.41M +$1.28M +71,072 New
CM
142
Caption Management
Oklahoma
$1.32M +$1.02M +56,688 +568%
DADC
143
D.A. Davidson & Co
Montana
$1.32M +$14.3K +799 +1%
FGA
144
Fortis Group Advisors
New Jersey
$1.3M +$1.3M +72,171 New
IIM
145
Ironwood Investment Management
Massachusetts
$1.3M -$11.8K -655 -1%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$1.23M +$797K +44,394 +251%
Verition Fund Management
147
Verition Fund Management
Connecticut
$1.16M -$254K -14,120 -19%
VRS
148
Virginia Retirement Systems
Virginia
$1.15M +$97K +5,400 +10%
PCM
149
Perkins Capital Management
Minnesota
$1.14M +$1.03M +57,500 New
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.14M +$1.03M +57,178 New

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.