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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
CF
201
Cantor Fitzgerald
New York
$583K +$678K +36,643 New
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$556K -$234K -12,614 -27%
HP
203
Havemeyer Place
Connecticut
$541K -$298K -16,084 -32%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$541K +$629K +33,966 New
Prudential Financial
205
Prudential Financial
New Jersey
$532K +$405K +21,850 +188%
NA
206
NewEdge Advisors
Louisiana
$529K +$192K +10,348 +45%
VPIM
207
Vanguard Personalized Indexing Management
California
$522K +$176K +9,520 +41%
MF
208
Magnetar Financial
Illinois
$520K +$604K +32,641 New
LWL
209
Leo Wealth LLC
Texas
$517K -$14.2K -765 -2%
WAM
210
Wilson Asset Management
Australia
$516K -$6.12M -330,372 -91%
Nomura Holdings
211
Nomura Holdings
Japan
$499K +$580K +31,318 New
EAM
212
Evanson Asset Management
California
$487K
HCA
213
Harbor Capital Advisors
Illinois
$486K +$217K +11,739 +62%
ProShare Advisors
214
ProShare Advisors
Maryland
$486K -$73.3K -3,960 -11%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$479K -$368K -19,851 -40%
JG
216
Jain Global
New York
$477K -$75.1K -4,054 -12%
VEA
217
Virtus ETF Advisers
New York
$476K
DCM
218
DGS Capital Management
New Jersey
$455K +$67.8K +3,660 +15%
EMPI
219
Elo Mutual Pension Insurance
Finland
$442K +$3.56K +192 +0.7%
CPBTD
220
Central Pacific Bank - Trust Division
Hawaii
$434K +$129K +6,969 +34%
Pictet Asset Management
221
Pictet Asset Management
Switzerland
$428K +$46.5K +2,512 +10%
PWM
222
Perigon Wealth Management
California
$423K +$262K +14,162 +114%
BTI
223
Blue Trust Inc
Georgia
$400K +$25.1K +1,353 +6%
OA
224
Oasis Advisors
Iowa
$399K +$464K +25,072 New
Victory Capital Management
225
Victory Capital Management
Texas
$391K +$34.1K +1,844 +8%