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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M -$751K -55,400 -0.2%
BlackRock
2
BlackRock
New York
$227M +$1.07M +79,210 +0.5%
UBS AM
3
UBS AM
Illinois
$85.5M +$75.5M +5,567,201 +753%
GC
4
GPI Capital
New York
$69.7M -$3M -220,911 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69M +$21M +1,548,328 +44%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$63.2M +$1.19M +87,377 +2%
State Street
7
State Street
Massachusetts
$60.4M -$659K -48,627 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$56.6M +$29.3M +2,161,711 +108%
Renaissance Technologies
9
Renaissance Technologies
New York
$47.4M -$16.6M -1,222,452 -26%
Capital World Investors
10
Capital World Investors
California
$44.2M +$34.3M +2,532,020 +349%
YRHAM
11
Yong Rong (HK) Asset Management
Hong Kong
$38.7M +$38.7M +2,857,500 New
BL
12
BWCP LP
Texas
$35.5M +$17.9M +1,319,273 +102%
GC
13
Greenvale Capital
United Kingdom
$33.9M +$33.9M +2,500,000 New
ClearBridge Investments
14
ClearBridge Investments
New York
$32M +$3.4M +250,464 +12%
FCM
15
Frontier Capital Management
Massachusetts
$29.9M +$29.9M +2,203,379 New
NL
16
Nuveen LLC
North Carolina
$28.2M +$28.2M +2,076,073 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.8M +$19.5M +1,437,868 +233%
Northern Trust
18
Northern Trust
Illinois
$27.1M -$606K -44,659 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$25.1M +$5.68M +419,091 +29%
OAM
20
Oberweis Asset Management
Illinois
$25M +$43.4K +3,200 +0.2%
Charles Schwab
21
Charles Schwab
California
$24.3M -$684K -50,426 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$23.6M +$9.24M +681,236 +65%
Two Sigma Investments
23
Two Sigma Investments
New York
$22.2M -$2.85M -210,229 -11%
TI
24
Think Investments
California
$19.1M +$19.1M +1,410,457 New
AIM
25
Anatole Investment Management
Hong Kong
$18.2M +$18.2M +1,339,969 New
1
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