Zeta Global
ZETA
400 hedge funds and large institutions have $2.88B invested in Zeta Global in 2026 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 166 increasing their positions, 110 reducing their positions, and 56 closing their positions.
88% more call options, than puts
Call options by funds: $133M | Put options by funds: $70.5M
51% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 110
39% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 56
3% more funds holding
Funds holding: 387 → 400 (+13)
0.67% less ownership
Funds ownership: 82.82% → 82.16% (-0.67%)
21% less capital invested
Capital invested by funds: $3.66B → $2.88B (-$771M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$63.5M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
+$62.5M |
| 3 |
Jane Street
New York
|
+$61.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$56.4M |
| 5 |
BL
BWCP LP
Dallas,
Texas
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$113M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$82M |
| 3 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$35.1M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$29.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
ZETA Hedge Fund Activity: Q1 2026 in Review
400 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q1 2026, worth a combined $2.88B — down 21% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ZETA positions and 56 closed out — a net gain of 22 holders — while 166 added to existing stakes and 110 trimmed.
The largest buyer was UBS Group, adding an estimated $63.5M. The largest seller was Contour Asset Management, cutting an estimated $113M.
- 400 institutional investors held Zeta Global (ZETA) as of Q1 2026, up from 387 in Q4 2025.
- Funds reported $2.88B of Zeta Global stock for Q1 2026, down 21% quarter-over-quarter.
- 78 funds opened new Zeta Global positions in Q1 2026 and 56 closed out, a net change of +22 holders.
- The largest Zeta Global buyer in Q1 2026 was UBS Group, an estimated $63.5M added.
- The largest Zeta Global seller in Q1 2026 was Contour Asset Management, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2026.