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1,628 hedge funds and large institutions have $72.2B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 655 increasing their positions, 578 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 72

13% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 578

5% more funds holding

Funds holding: 1,5561,628 (+72)

2% more capital invested

Capital invested by funds: $70.9B → $72.2B (+$1.25B)

9.09% less ownership

Funds ownership: 99.6%90.5% (-9.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less call options, than puts

Call options by funds: $242M | Put options by funds: $301M

Holders
1,628
Holders Change
+72
Holders Change %
+4.63%
% of All Funds
25.56%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.39%
New
157
Increased
655
Reduced
578
Closed
72
Calls
$242M
Puts
$301M
Net Calls
-$58.8M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
301
Cary Street Partners Investment Advisory
Virginia
$15M +$92.2K +533 +0.6%
LGF
302
LGT Group Foundation
Liechtenstein
$15M -$1.73M -9,980 -10%
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$15M -$9.82M -56,813 -40%
JC
304
Jacobs & Co
California
$14.9M -$146K -844 -1%
Cerity Partners
305
Cerity Partners
New York
$14.7M +$1.18M +6,851 +9%
Select Equity Group
306
Select Equity Group
New York
$14.4M -$33.2M -192,180 -70%
SFA
307
Sequoia Financial Advisors
Ohio
$14.1M +$1.51M +8,753 +12%
IHL
308
Investment House LLC
California
$14.1M -$15.6K -90 -0.1%
PI
309
Putnam Investments
Massachusetts
$14M -$538K -3,111 -4%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M +$274K +1,583 +2%
RMDI
311
R.M. Davis Inc
Maine
$13.8M +$882K +5,100 +7%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$13.8M -$256K -1,483 -2%
URS
313
Utah Retirement Systems
Utah
$13.7M -$761K -4,400 -5%
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$13.7M -$5.08M -29,408 -27%
TTWM
315
TCV Trust & Wealth Management
Virginia
$13.6M +$1.38K +8 +0%
SC
316
Scotia Capital
Ontario, Canada
$13.6M +$2.43M +14,041 +22%
JAFL
317
Jay A. Fishman Ltd
Michigan
$13.5M +$2.56M +14,815 +23%
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
$13.5M +$1.78M +10,310 +15%
AAP
319
Aristotle Atlantic Partners
Florida
$13.5M +$8.61M +49,826 +176%
AI
320
Atria Investments
North Carolina
$13.5M +$460K +2,659 +4%
MCM
321
Maple Capital Management
Vermont
$13.3M +$283K +1,635 +2%
GIP
322
Granite Investment Partners
California
$13.3M -$762K -4,408 -5%
SAM
323
Shell Asset Management
Netherlands
$13.2M -$1.82M -10,536 -12%
YCM
324
Yousif Capital Management
Michigan
$13.2M +$323K +1,869 +3%
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$12.9M -$263K -1,519 -2%