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Zeta Global

397 hedge funds and large institutions have $2.88B invested in Zeta Global in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $133M | Put options by funds: $70.5M

50% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 110

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

3% more funds holding

Funds holding: 386397 (+11)

0.74% less ownership

Funds ownership: 82.82%82.09% (-0.74%)

21% less capital invested

Capital invested by funds: $3.66B → $2.88B (-$774M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
77
Increased
165
Reduced
110
Closed
56
Calls
$133M
Puts
$70.5M
Net Calls
+$62M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
176
SOA Wealth Advisors
New York
$836K -$417K -22,505 -30%
ASRS
177
Arizona State Retirement System
Arizona
$826K +$28.7K +1,548 +3%
MAM
178
MMA Asset Management
Pennsylvania
$824K
RIA
179
Regal Investment Advisors
Michigan
$820K -$21K -1,134 -2%
QC
180
Quent Capital
New York
$818K +$185K +10,000 +24%
GCM
181
Graham Capital Management
Connecticut
$815K +$431K +23,278 +83%
KAS
182
Kestra Advisory Services
Texas
$808K +$415K +22,432 +79%
Jones Financial Companies
183
Jones Financial Companies
Missouri
$791K +$375K +20,239 +59%
VCP
184
Verus Capital Partners
Arizona
$787K +$6.29K +340 +0.7%
Cerity Partners
185
Cerity Partners
New York
$777K +$903K +48,789 New
VIA
186
Vanguard Investments Australia
Australia
$777K +$903K +48,787 New
American Century Companies
187
American Century Companies
Missouri
$765K +$454K +24,507 +104%
HWAM
188
Hennion & Walsh Asset Management
New Jersey
$726K -$18K -974 -2%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$681K +$93.5K +5,048 +13%
QCM
190
Quantinno Capital Management
New York
$679K +$584K +31,557 +284%
MG
191
Marex Group
$669K +$779K +42,053 New
BBP
192
Banco BTG Pactual
Brazil
$668K +$777K +41,960 New
KK
193
KLP Kapitalforvaltning
Norway
$662K +$50K +2,700 +7%
CS
194
Clear Street
New York
$638K +$741K +40,050 New
ASN
195
Advisory Services Network
Georgia
$629K +$731K +39,493 New
State Board of Administration of Florida Retirement System
196
State Board of Administration of Florida Retirement System
Florida
$625K
YMRC
197
Yorktown Management & Research Company
Virginia
$611K
OAM
198
Oxford Asset Management
United Kingdom
$600K +$698K +37,699 New
PCM
199
Polymer Capital Management
New York
$599K -$412K -22,261 -37%
QT
200
Quantbot Technologies
New York
$590K +$687K +37,089 New