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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
NRS
276
Neville Rodie & Shaw
New York
$20.2M -$604K -3,634 -3%
Voloridge Investment Management
277
Voloridge Investment Management
Florida
$20.1M -$35.2M -211,860 -63%
Jones Financial Companies
278
Jones Financial Companies
Missouri
$20.1M +$3.93M +23,634 +24%
AAF
279
Andra AP-fonden
Sweden
$20M -$3.91M -23,500 -16%
Ensign Peak Advisors
280
Ensign Peak Advisors
Utah
$20M -$28.5M -171,570 -59%
Truist Financial
281
Truist Financial
North Carolina
$19.8M -$1.44M -8,679 -7%
PAI
282
Pittenger & Anderson Inc
Nebraska
$19.5M -$121K -727 -0.6%
CF
283
Corebridge Financial
Texas
$19.4M -$861K -5,177 -4%
WGAM
284
Wilkinson Global Asset Management
New York
$19.3M +$113K +681 +0.6%
SGK
285
Steigerwald Gordon & Koch
Virginia
$19.2M +$11.1K +67 +0.1%
CAM
286
Cidel Asset Management
Ontario, Canada
$19.2M +$151K +909 +0.8%
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$19M -$6.34M -38,121 -25%
ELI
288
Empire Life Investments
Ontario, Canada
$19M -$859K -5,167 -4%
DnB Asset Management
289
DnB Asset Management
Norway
$19M +$5.37M +32,271 +39%
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$19M +$963K +5,788 +5%
FAF
291
Fjarde Ap-fonden
Sweden
$18.4M +$1.66M +10,000 +10%
RC
292
RBO & Co
California
$18.2M +$3.49M +20,993 +23%
WPI
293
Walter Public Investments
Canada
$18.2M +$2.95M +17,727 +19%
SI
294
Stephens Inc
Arkansas
$18.2M +$8.57M +51,537 +87%
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
$18.2M +$2.09M +12,542 +13%
IG
296
ING Group
Netherlands
$18.1M +$8.67M +52,155 +91%
ProShare Advisors
297
ProShare Advisors
Maryland
$18M +$274K +1,648 +2%
WorldQuant Millennium Advisors
298
WorldQuant Millennium Advisors
New York
$17.9M +$18.1M +108,904 New
CTI
299
Community Trust & Investment
Kentucky
$17.9M +$77.8K +468 +0.4%
Focus Partners Wealth
300
Focus Partners Wealth
Massachusetts
$17.9M -$495K -2,976 -3%

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.