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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
SEI Investments
151
SEI Investments
Pennsylvania
$663K +$66.3K +4,994 +13%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$662K +$64.5K +4,858 +13%
William Blair & Company
153
William Blair & Company
Illinois
$644K +$168K +12,643 +44%
Stifel Financial
154
Stifel Financial
Missouri
$637K -$39.3K -2,957 -7%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$608K
KK
156
KLP Kapitalforvaltning
Norway
$603K +$21.3K +1,600 +4%
ProShare Advisors
157
ProShare Advisors
Maryland
$598K -$1.17K -88 -0.2%
DSCM
158
Divisadero Street Capital Management
Florida
$580K -$9.53M -717,562 -95%
Walleye Trading
159
Walleye Trading
New York
$576K +$288K +21,675 +140%
Osaic Holdings
160
Osaic Holdings
Arizona
$560K +$74.8K +5,634 +18%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$537K
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$505K -$97.8K -7,365 -18%
EAM
163
Evanson Asset Management
California
$474K
FAM
164
Fulcrum Asset Management
United Kingdom
$460K +$395K +29,718 New
PEAK6
165
PEAK6
Illinois
$454K +$389K +29,285 New
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$445K -$15.7K -1,184 -4%
Vontobel Holding
167
Vontobel Holding
Switzerland
$440K -$133K -10,000 -26%
TRCT
168
Tower Research Capital (TRC)
New York
$436K +$319K +23,994 +581%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$428K +$14.9K +1,123 +4%
DT
170
Diversified Trust
Tennessee
$426K -$312K -23,491 -46%
GCP
171
GSA Capital Partners
United Kingdom
$426K +$123K +9,224 +50%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$420K +$67.8K +5,107 +23%
LHWM
173
Lake Hills Wealth Management
Texas
$405K +$347K +26,142 New
Jones Financial Companies
174
Jones Financial Companies
Missouri
$404K +$39K +2,933 +12%
AAS
175
Avantax Advisory Services
Texas
$401K +$344K +25,885 New

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.