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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
VEA
201
Virtus ETF Advisers
New York
$609K
KAS
202
Kestra Advisory Services
Texas
$577K
GCM
203
Graham Capital Management
Connecticut
$568K
EMPI
204
Elo Mutual Pension Insurance
Finland
$561K
Vontobel Holding
205
Vontobel Holding
Switzerland
$534K
NICM
206
Neo Ivy Capital Management
New York
$528K
LFG
207
Larson Financial Group
Missouri
$513K
HCM
208
Hodges Capital Management
Texas
$509K
JWS
209
Juncture Wealth Strategies
Arizona
$508K
DCM
210
DGS Capital Management
New Jersey
$507K
HCA
211
Harbour Capital Advisors
Virginia
$502K
HighTower Advisors
212
HighTower Advisors
Illinois
$496K
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$495K
BTI
214
Blue Trust Inc
Georgia
$484K
GCA
215
Greenwood Capital Associates
South Carolina
$482K
American Century Companies
216
American Century Companies
Missouri
$479K
VPIM
217
Vanguard Personalized Indexing Management
California
$473K
NA
218
NewEdge Advisors
Louisiana
$465K
Victory Capital Management
219
Victory Capital Management
Texas
$463K
CUAMC
220
China Universal Asset Management Company
China
$448K
SSA
221
Schonfeld Strategic Advisors
New York
$437K
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$432K
VC
223
VarCov Co
Connecticut
$428K
BA
224
Bridgewater Associates
Connecticut
$419K
OCM
225
Orion Capital Management
California
$417K