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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
LCM
126
Legato Capital Management
California
$2.46M
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$2.29M
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$2.26M
RFA
129
Register Financial Advisors
Georgia
$2.18M
MIM
130
MetLife Investment Management
New Jersey
$2.13M
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M
Walleye Capital
132
Walleye Capital
New York
$1.95M
IIM
133
INTECH Investment Management
Florida
$1.94M
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M
GC
135
GatePass Capital
Ohio
$1.89M
HLAM
136
Hidden Lake Asset Management
New York
$1.88M
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$1.87M
Mirae Asset Global ETFs Holdings
138
Mirae Asset Global ETFs Holdings
Hong Kong
$1.78M
BHCM
139
Brevan Howard Capital Management
Jersey
$1.65M
FGA
140
Fortis Group Advisors
New Jersey
$1.62M
SWA
141
SOA Wealth Advisors
New York
$1.53M
William Blair & Company
142
William Blair & Company
Illinois
$1.4M
Creative Planning
143
Creative Planning
Kansas
$1.4M
VRS
144
Virginia Retirement Systems
Virginia
$1.4M
PPC
145
Pennington Partners & Co
Maryland
$1.34M
SS
146
SBI Securities
Japan
$1.34M
AG
147
Algert Global
California
$1.34M
DADC
148
D.A. Davidson & Co
Montana
$1.33M
IIM
149
Ironwood Investment Management
Massachusetts
$1.33M
SAM
150
Secure Asset Management
Michigan
$1.32M