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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
X
301
Xponance
Pennsylvania
$17.7M +$98.4K +592 +0.6%
HNB
302
Huntington National Bank
Ohio
$17.7M -$25.7M -154,274 -59%
CTA
303
Chesley Taft & Associates
Illinois
$17.5M -$698K -4,199 -4%
HCMG
304
Howard Capital Management Group
California
$17.5M -$17.5K -105 -0.1%
SYBT
305
Stock Yards Bank & Trust
Kentucky
$17.3M +$3.05M +18,318 +21%
LA
306
LBP AM
France
$17.3M -$1.33M -8,014 -7%
US Bancorp
307
US Bancorp
Minnesota
$17.2M -$5.52M -33,175 -24%
EAM
308
Erste Asset Management
Austria
$17.1M -$6.39M -38,436 -27%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$17M +$2.65M +15,964 +18%
Two Sigma Investments
310
Two Sigma Investments
New York
$16.9M -$5.87M -35,320 -26%
CNB
311
Czech National Bank
Czech Republic
$16.9M +$836K +5,028 +5%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.9M +$1.08M +6,473 +7%
MCM
313
MAI Capital Management
Ohio
$16.6M -$375K -2,253 -2%
CNAM
314
Campbell Newman Asset Management
Wisconsin
$16.5M +$508K +3,054 +3%
Jane Street
315
Jane Street
New York
$16.5M -$77.6M -466,826 -82%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$16.3M +$326K +1,960 +2%
CSP
317
Cary Street Partners
Virginia
$16.2M +$381K +2,290 +2%
JC
318
Jacobs & Co
California
$15.9M +$191K +1,150 +1%
Retirement Systems of Alabama
319
Retirement Systems of Alabama
Alabama
$15.8M -$242K -1,453 -1%
NCM
320
Novare Capital Management
North Carolina
$15.8M +$8.09M +48,667 +104%
CA
321
Clearstead Advisors
Ohio
$15.7M +$1.67M +10,034 +12%
Allspring Global Investments
322
Allspring Global Investments
North Carolina
$15.6M -$202K -1,217 -1%
OC
323
Oppenheimer & Co
New York
$15.5M +$205K +1,232 +1%
AB
324
Amalgamated Bank
New York
$15.5M +$315K +1,893 +2%
SCP
325
Sandhill Capital Partners
New York
$15.5M +$99.8K +600 +0.6%

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.