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Zeta Global
ZETA

Overview Fund Activity

304 hedge funds and large institutions have $2B invested in Zeta Global in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.13%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
71
Increased
106
Reduced
106
Closed
68
Calls
$45.5M
Puts
$37.1M
Net Calls
+$8.38M
Net Calls Change
+$14.4M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$75.5M
2
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$38.7M
3
Capital World Investors
Capital World Investors
California
+$34.3M
4
GC
Greenvale Capital
United Kingdom
+$33.9M
5
FCM
Frontier Capital Management
Massachusetts
+$29.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
3
Morgan Stanley
Morgan Stanley
New York
-$28.5M
4
Man Group
Man Group
United Kingdom
-$28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$248K +$248K +18,278 New
JWS
202
Juncture Wealth Strategies
Arizona
$236K -$50.1K -3,697 -18%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$235K -$1.16M -85,884 -83%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
SW
205
SlateStone Wealth
Florida
$233K +$12.9K +948 +6%
GC
206
Guggenheim Capital
Illinois
$232K +$83.2K +6,137 +56%
Prudential Financial
207
Prudential Financial
New Jersey
$232K -$589K -34,330 -72%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$230K +$19.3K +1,422 +9%
Cerity Partners
209
Cerity Partners
New York
$227K -$8.96K -661 -4%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$224K -$7.26K -535 -3%
WP
211
Woodline Partners
California
$222K +$222K +16,390 New
M&T Bank
212
M&T Bank
New York
$219K +$219K +16,127 New
Walleye Trading
213
Walleye Trading
New York
$210K -$168K -12,403 -44%
PTC
214
Petrus Trust Company
Texas
$209K +$209K +15,379 New
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$208K +$208K +15,323 New
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$208K +$208K +15,323 New
CAU
217
Caxton Associates (UK)
$205K +$205K +15,136 New
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$200K +$40K +2,948 +25%
MIC
219
Means Investment Company
Maine
$198K – – –
BC
220
Bridgefront Capital
Texas
$196K -$43.1K -3,180 -18%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$195K -$211K -15,527 -52%
X
222
Xponance
Pennsylvania
$193K +$4.95K +365 +3%
Walleye Capital
223
Walleye Capital
New York
$187K +$61.2K +4,510 +49%
JSL
224
JT Stratford LLC
Georgia
$184K -$217 -16 -0.1%
RFA
225
Register Financial Advisors
Georgia
$176K +$27.1K +2,000 +18%
7 8
9
10 11