Zeta Global
ZETA
307 hedge funds and large institutions have $2.03B invested in Zeta Global in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 70 closing their positions.
23% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $37.1M
2.58% more ownership
Funds ownership: 67.5% → 70.07% (+2.6%)
0% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 70
1% less funds holding
Funds holding: 310 → 307 (-3)
3% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 109
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less capital invested
Capital invested by funds: $2.58B → $2.03B (-$551M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$99.5M |
| 2 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
+$51.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$45.2M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$44.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.8M |
| 2 |
Morgan Stanley
New York
|
-$37.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$34.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$28M |
ZETA Hedge Fund Activity: Q1 2025 in Review
307 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q1 2025, worth a combined $2.03B — down 21% from $2.58B a quarter earlier.
Fund positioning in ZETA was balanced in Q1 2025: 70 funds opened new positions, 70 closed out, 106 added to existing stakes and 109 trimmed.
The largest buyer was UBS AM, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, cutting an estimated $55.8M.
- 307 institutional investors held Zeta Global (ZETA) as of Q1 2025, down from 310 in Q4 2024.
- Funds reported $2.03B of Zeta Global stock for Q1 2025, down 21% quarter-over-quarter.
- 70 funds opened new Zeta Global positions in Q1 2025 and 70 closed out, a net change of 0 holders.
- The largest Zeta Global buyer in Q1 2025 was UBS AM, an estimated $99.5M added.
- The largest Zeta Global seller in Q1 2025 was Arrowstreet Capital, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2025.