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Zeta Global

314 hedge funds and large institutions have $2.45B invested in Zeta Global in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 96

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$416M)

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

4.59% more ownership

Funds ownership: 70.07%74.67% (+4.6%)

3% more funds holding

Funds holding: 306314 (+8)

21% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $105M

Holders
314
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
69
Increased
122
Reduced
96
Closed
60
Calls
$82.7M
Puts
$105M
Net Calls
-$22.1M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M +$31.7M +2,384,572 +11%
BlackRock
2
BlackRock
New York
$285M +$22.2M +1,673,412 +10%
GC
3
Greenvale Capital
United Kingdom
$108M +$59.1M +4,451,181 +178%
GC
4
GPI Capital
New York
$79.6M
Capital World Investors
5
Capital World Investors
California
$76.4M +$22.3M +1,676,481 +51%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$74.9M +$2.32M +174,972 +4%
CAM
7
Contour Asset Management
New York
$73.9M +$63.4M +4,771,000 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$72.9M +$7.14M +537,288 +13%
State Street
9
State Street
Massachusetts
$72.4M +$2.87M +215,932 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$65.8M -$11.2M -843,897 -17%
UBS AM
11
UBS AM
Illinois
$65.5M -$27.6M -2,079,038 -33%
UBS Group
12
UBS Group
Switzerland
$54.4M +$35.4M +2,667,947 +317%
BL
13
BWCP LP
Texas
$42.5M +$1.67M +125,815 +5%
Marshall Wace
14
Marshall Wace
United Kingdom
$41.5M +$31.9M +2,399,408 +857%
Renaissance Technologies
15
Renaissance Technologies
New York
$35.5M -$16M -1,206,900 -35%
Northern Trust
16
Northern Trust
Illinois
$34.5M +$3.09M +232,601 +12%
Norges Bank
17
Norges Bank
Norway
$33.5M +$3.04M +228,570 +12%
ClearBridge Investments
18
ClearBridge Investments
New York
$32.9M -$3.19M -240,088 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$30.1M +$1.22M +92,043 +5%
OAM
20
Ophir Asset Management
Australia
$28.9M +$8.11M +610,568 +49%
N
21
Nuveen
North Carolina
$28.6M -$3.04M -229,121 -11%
Charles Schwab
22
Charles Schwab
California
$28.3M +$528K +39,726 +2%
PCP
23
P2 Capital Partners
New York
$26.3M +$12.9M +975,000 +134%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$21.9M -$8.52M -641,517 -31%
FCM
25
Frontier Capital Management
Massachusetts
$20.9M -$11.4M -857,088 -39%

ZETA Hedge Fund Activity: Q2 2025 in Review

314 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q2 2025, worth a combined $2.45B — up 20% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ZETA positions and 60 closed out — a net gain of 9 holders — while 122 added to existing stakes and 96 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $63.4M. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $38.7M sold.

  • 314 institutional investors held Zeta Global (ZETA) as of Q2 2025, up from 306 in Q1 2025.
  • Funds reported $2.45B of Zeta Global stock for Q2 2025, up 20% quarter-over-quarter.
  • 69 funds opened new Zeta Global positions in Q2 2025 and 60 closed out, a net change of +9 holders.
  • The largest Zeta Global buyer in Q2 2025 was Contour Asset Management, an estimated $63.4M added.
  • The largest Zeta Global seller in Q2 2025 was Yong Rong (HK) Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2025.