We are live on ! Find out more
ZETA icon

Zeta Global

358 hedge funds and large institutions have $3.48B invested in Zeta Global in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

42% more capital invested

Capital invested by funds: $2.45B → $3.48B (+$1.04B)

20% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 103

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

15% more call options, than puts

Call options by funds: $195M | Put options by funds: $170M

14% more funds holding

Funds holding: 314358 (+44)

7.02% more ownership

Funds ownership: 74.67%81.69% (+7%)

Holders
358
Holders Change
+44
Holders Change %
+14.01%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
93
Increased
124
Reduced
103
Closed
47
Calls
$195M
Puts
$170M
Net Calls
+$24.9M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M -$49.9M -2,781,166 -11%
BlackRock
2
BlackRock
New York
$334M -$29.1M -1,622,096 -9%
CAM
3
Contour Asset Management
New York
$176M +$73M +4,063,719 +85%
GC
4
Greenvale Capital
United Kingdom
$144M +$5.37M +298,819 +4%
DGI
5
Disciplined Growth Investors
Minnesota
$122M +$110M +6,114,851 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$110M +$15.2M +845,392 +18%
Capital World Investors
7
Capital World Investors
California
$98.9M +$806K +44,903 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$97.5M +$69.3M +3,861,339 +368%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89.8M -$5.72M -318,478 -7%
State Street
10
State Street
Massachusetts
$88.1M -$4.25M -236,462 -5%
UBS AM
11
UBS AM
Illinois
$78.9M -$4.63M -258,047 -6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$73.7M +$66.6M +3,706,803 +201,129%
Marshall Wace
13
Marshall Wace
United Kingdom
$59.1M +$5.28M +293,942 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$58.9M +$50.6M +2,815,086 +1,904%
UBS Group
15
UBS Group
Switzerland
$58.8M -$9.92M -552,375 -16%
BL
16
BWCP LP
Texas
$57.3M +$2.58M +143,637 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$45.1M -$35.4M -1,973,830 -46%
Northern Trust
18
Northern Trust
Illinois
$44.2M -$96.2K -5,355 -0.2%
ClearBridge Investments
19
ClearBridge Investments
New York
$41.3M -$799K -44,491 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$40.5M +$30.4M +1,690,796 +488%
Ameriprise
21
Ameriprise
Minnesota
$39M +$8.04M +447,810 +42%
OAM
22
Ophir Asset Management
Australia
$38.8M +$1.65M +92,045 +5%
Bank of America
23
Bank of America
North Carolina
$36.3M +$18.1M +1,006,772 +123%
SIMG
24
Stephens Investment Management Group
Texas
$35.8M +$15.6M +867,540 +93%
N
25
Nuveen
North Carolina
$35.4M -$1.15M -64,102 -3%

ZETA Hedge Fund Activity: Q3 2025 in Review

358 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2025, worth a combined $3.48B — up 42% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ZETA positions and 47 closed out — a net gain of 46 holders — while 124 added to existing stakes and 103 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $110M. The largest seller was Vanguard Group, cutting an estimated $49.9M.

  • 358 institutional investors held Zeta Global (ZETA) as of Q3 2025, up from 314 in Q2 2025.
  • Funds reported $3.48B of Zeta Global stock for Q3 2025, up 42% quarter-over-quarter.
  • 93 funds opened new Zeta Global positions in Q3 2025 and 47 closed out, a net change of +46 holders.
  • The largest Zeta Global buyer in Q3 2025 was Disciplined Growth Investors, an estimated $110M added.
  • The largest Zeta Global seller in Q3 2025 was Vanguard Group, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2025.