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1,422 hedge funds and large institutions have $28.5B invested in Zoetis in 2026 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 502 increasing their positions, 596 reducing their positions, and 332 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $398M | Put options by funds: $359M

2.33% less ownership

Funds ownership: 96.74%94.41% (-2.3%)

12% less funds holding

Funds holding: 1,6141,422 (-192)

16% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 596

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

41% less capital invested

Capital invested by funds: $48.5B → $28.5B (-$20B)

48% less first-time investments, than exits

New positions opened: 171 | Existing positions closed: 332

Holders
1,422
Holders Change
-192
Holders Change %
-11.9%
% of All Funds
17.2%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
171
Increased
502
Reduced
596
Closed
332
Calls
$398M
Puts
$359M
Net Calls
+$38.2M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Heathbridge Capital Management
Ontario, Canada
$10.8M +$8.62M +91,550 +155%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$10.8M -$3.77M -40,008 -21%
Federated Hermes
228
Federated Hermes
Pennsylvania
$10.7M -$28.6M -303,920 -67%
P
229
PensionDanmark
Denmark
$10.6M +$1.63M +17,340 +13%
YIH
230
Y-Intercept (HK)
Hong Kong
$10.6M +$12.4M +131,218 +829%
ACM
231
Advisors Capital Management
New Jersey
$10.3M -$354K -3,759 -3%
LC
232
Loews Corp
New York
$10.1M +$13.2M +140,000 New
NAS
233
Nykredit A/S
Denmark
$10M +$13.2M +139,745 New
BDLIB
234
Banque de Luxembourg Investments (BLI)
Luxembourg
$10M +$12.9M +136,658 New
Baillie Gifford & Co
235
Baillie Gifford & Co
United Kingdom
$9.96M -$2.22M -23,585 -15%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$9.93M +$54K +574 +0.4%
State of New Jersey Common Pension Fund D
237
State of New Jersey Common Pension Fund D
New Jersey
$9.77M -$1.38M -14,639 -10%
CAM
238
Cresset Asset Management
Illinois
$9.77M +$4.44M +47,198 +53%
LF
239
Lansforsakringar Fondforvaltning
Sweden
$9.69M -$24.4M -258,688 -66%
WCM
240
Windward Capital Management
California
$9.67M -$49.8K -529 -0.4%
BA
241
Bridgewater Associates
Connecticut
$9.64M +$7.86M +83,464 +164%
CNB
242
Camden National Bank
Maine
$9.6M +$5.7M +60,506 +83%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$9.47M -$2.11M -22,396 -15%
N
244
Natixis
France
$9.18M -$14.5M -153,870 -55%
Ohio Public Employees Retirement System (OPERS)
245
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.14M -$5.04M -53,582 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.13M +$9.47M +100,597 +379%
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
$9.11M +$1.73M +18,349 +17%
EPFB
248
Employees Provident Fund Board
Malaysia
$9.08M -$133M -1,410,837 -92%
Group One Trading
249
Group One Trading
Illinois
$9.02M +$7.05M +74,906 +148%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$9.01M -$757K -8,045 -6%

ZTS Hedge Fund Activity: Q2 2026 in Review

1,422 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2026, worth a combined $28.5B — down 41% from $48.5B a quarter earlier.

Sellers outnumbered buyers: 332 funds closed out of ZTS and 171 opened new positions — a net loss of 161 holders — while 596 trimmed existing stakes and 502 added.

The largest buyer was Flossbach Von Storch, opening a new position worth an estimated $396M. The largest seller was Morgan Stanley, cutting an estimated $496M.

  • 1,422 institutional investors held Zoetis (ZTS) as of Q2 2026, down from 1,614 in Q1 2026.
  • Funds reported $28.5B of Zoetis stock for Q2 2026, down 41% quarter-over-quarter.
  • 171 funds opened new Zoetis positions in Q2 2026 and 332 closed out, a net change of -161 holders.
  • The largest Zoetis buyer in Q2 2026 was Flossbach Von Storch, an estimated $396M added.
  • The largest Zoetis seller in Q2 2026 was Morgan Stanley, an estimated $496M sold.

Based on aggregated 13F filings for Q2 2026.