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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
GCP
151
GSA Capital Partners
United Kingdom
$1.28M
RWMG
152
Redwood Wealth Management Group
New Jersey
$1.25M
GIM
153
Generali Investments Management
Slovenia
$1.24M
TMC
154
Themes Management Co
Connecticut
$1.23M
SMTF
155
Sphera Management Technology Funds
Israel
$1.22M
PCM
156
Polymer Capital Management
New York
$1.22M
BFM
157
Boothbay Fund Management
New York
$1.21M
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$1.18M
PCM
159
Perkins Capital Management
Minnesota
$1.15M
PA
160
Proem Advisors
Texas
$1.12M
GLA
161
Great Lakes Advisors
Illinois
$1.09M
RIA
162
Regal Investment Advisors
Michigan
$1.07M
DFCM
163
Dark Forest Capital Management
Puerto Rico
$1.05M
MAM
164
MMA Asset Management
Pennsylvania
$1.05M
HCS
165
Himension Capital (Singapore)
Singapore
$1.04M
ASRS
166
Arizona State Retirement System
Arizona
$1.02M
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$1.02M
HP
168
Havemeyer Place
Connecticut
$1.02M
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$1.02M
Stifel Financial
170
Stifel Financial
Missouri
$1.01M
PFSRSONJ
171
Police & Firemen's Retirement System of New Jersey
New Jersey
$1M
VCP
172
Verus Capital Partners
Arizona
$999K
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$968K
Verition Fund Management
174
Verition Fund Management
Connecticut
$951K
HWAM
175
Hennion & Walsh Asset Management
New Jersey
$948K