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1,887 hedge funds and large institutions have $69.3B invested in Zoetis in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 760 increasing their positions, 727 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $385M | Put options by funds: $170M

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.07% more ownership

Funds ownership: 93%94.07% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 727

1% more capital invested

Capital invested by funds: $68.3B → $69.3B (+$954M)

1% more funds holding

Funds holding: 1,8711,887 (+16)

Holders
1,887
Holders Change
+16
Holders Change %
+0.86%
% of All Funds
25.3%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
167
Increased
760
Reduced
727
Closed
124
Calls
$385M
Puts
$170M
Net Calls
+$214M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
251
Bridgewater Associates
Connecticut
$23.7M +$7.59M +45,642 +46%
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
$23.4M -$4.18M -25,133 -15%
WCM
253
Windward Capital Management
California
$23.3M -$382K -2,297 -2%
CIM
254
Confluence Investment Management
Missouri
$23M +$23.2M +139,675 New
SO
255
STRS Ohio
Ohio
$22.9M -$415K -2,497 -2%
VLKIM
256
Van Lanschot Kempen Investment Management
Netherlands
$22.6M -$5.39M -32,400 -19%
BC
257
Blackhill Capital
New Jersey
$22.5M -$1.66M -10,000 -7%
ASRS
258
Arizona State Retirement System
Arizona
$22.3M +$797K +4,794 +4%
ACM
259
Advisors Capital Management
New Jersey
$22.2M +$516K +3,105 +2%
BP
260
BNP Paribas
France
$22.2M +$21.3M +128,186 +1,678%
WHG
261
Westwood Holdings Group
Texas
$22.2M -$5.86M -35,241 -21%
CIC
262
Carnegie Investment Counsel
Ohio
$22.1M -$1.09M -6,525 -4%
MIM
263
MetLife Investment Management
New Jersey
$21.8M -$592K -3,562 -3%
JF
264
Jump Financial
Illinois
$21.7M +$13M +78,208 +146%
WPC
265
Waters Parkerson & Co
Louisiana
$21.6M +$46.2K +278 +0.2%
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$21.2M -$17M -102,232 -44%
DWM
267
Destination Wealth Management
California
$21.1M +$499K +3,000 +2%
HTC
268
Haverford Trust Company
Pennsylvania
$20.9M +$111K +665 +0.5%
RMDI
269
R.M. Davis Inc
Maine
$20.9M -$416K -2,499 -2%
SOMRS
270
State of Michigan Retirement System
Michigan
$20.9M -$166K -1,000 -0.8%
BCP
271
Blue Chip Partners
Michigan
$20.8M +$4.42M +26,598 +27%
EAM
272
EULAV Asset Management
Florida
$20.6M
Calamos Advisors
273
Calamos Advisors
Illinois
$20.4M -$14.5M -87,156 -41%
MCM
274
Mill Capital Management
North Carolina
$20.4M +$90.8K +546 +0.4%
DP
275
Dearborn Partners
Illinois
$20.3M -$4.17M -25,048 -17%

ZTS Hedge Fund Activity: Q1 2025 in Review

1,887 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2025, worth a combined $69.3B — up 1.4% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ZTS positions and 124 closed out — a net gain of 43 holders — while 760 added to existing stakes and 727 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $386M. The largest seller was Bank of America, cutting an estimated $693M.

  • 1,887 institutional investors held Zoetis (ZTS) as of Q1 2025, up from 1,871 in Q4 2024.
  • Funds reported $69.3B of Zoetis stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 167 funds opened new Zoetis positions in Q1 2025 and 124 closed out, a net change of +43 holders.
  • The largest Zoetis buyer in Q1 2025 was Fundsmith LLP, an estimated $386M added.
  • The largest Zoetis seller in Q1 2025 was Bank of America, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2025.