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Zeta Global

383 hedge funds and large institutions have $3.66B invested in Zeta Global in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 142 increasing their positions, 105 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:

5% more capital invested

Capital invested by funds: $3.48B → $3.66B (+$174M)

1.14% more ownership

Funds ownership: 81.69%82.82% (+1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
383
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
Osaic Holdings
201
Osaic Holdings
Arizona
$614K
VEA
202
Virtus ETF Advisers
New York
$609K
KAS
203
Kestra Advisory Services
Texas
$577K
GCM
204
Graham Capital Management
Connecticut
$568K
EMPI
205
Elo Mutual Pension Insurance
Finland
$561K
Vontobel Holding
206
Vontobel Holding
Switzerland
$534K
NICM
207
Neo Ivy Capital Management
New York
$528K
LFG
208
Larson Financial Group
Missouri
$513K
HCM
209
Hodges Capital Management
Texas
$509K
JWS
210
Juncture Wealth Strategies
Arizona
$508K
DCM
211
DGS Capital Management
New Jersey
$507K
HCA
212
Harbour Capital Advisors
Virginia
$502K
HighTower Advisors
213
HighTower Advisors
Illinois
$496K
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$495K
BTI
215
Blue Trust Inc
Georgia
$484K
GCA
216
Greenwood Capital Associates
South Carolina
$482K
American Century Companies
217
American Century Companies
Missouri
$479K
VPIM
218
Vanguard Personalized Indexing Management
California
$473K
NA
219
NewEdge Advisors
Louisiana
$465K
Victory Capital Management
220
Victory Capital Management
Texas
$463K
CUAMC
221
China Universal Asset Management Company
China
$448K
SSA
222
Schonfeld Strategic Advisors
New York
$437K
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$432K
VC
224
VarCov Co
Connecticut
$428K
BA
225
Bridgewater Associates
Connecticut
$419K