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1,628 hedge funds and large institutions have $73.7B invested in Zoetis in 2023 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 669 increasing their positions, 593 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 94

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

13% more repeat investments, than reductions

Existing positions increased: 669 | Existing positions reduced: 593

1.21% more ownership

Funds ownership: 90.5%91.72% (+1.2%)

2% more capital invested

Capital invested by funds: $72.2B → $73.7B (+$1.49B)

0% more funds holding

Funds holding: 1,6281,628 (0)

4% less call options, than puts

Call options by funds: $310M | Put options by funds: $323M

Holders
1,628
Holders Change
Holders Change %
0%
% of All Funds
25.84%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
114
Increased
669
Reduced
593
Closed
94
Calls
$310M
Puts
$323M
Net Calls
-$13.1M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
326
Investment House LLC
California
$13.9M -$353K -1,943 -2%
URS
327
Utah Retirement Systems
Utah
$13.9M +$36.3K +200 +0.3%
TTWM
328
TCV Trust & Wealth Management
Virginia
$13.7M +$12.7K +70 +0.1%
AI
329
Atria Investments
North Carolina
$13.6M +$37.2K +205 +0.3%
MCM
330
Maple Capital Management
Vermont
$13.6M +$123K +679 +0.9%
SG Americas Securities
331
SG Americas Securities
New York
$13.4M -$10.1M -55,405 -42%
SAM
332
Shell Asset Management
Netherlands
$13.4M +$37.6K +207 +0.3%
AAP
333
Aristotle Atlantic Partners
Florida
$13.3M -$314K -1,732 -2%
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$13.2M +$135K +743 +1%
YCM
335
Yousif Capital Management
Michigan
$13M -$325K -1,788 -2%
GIP
336
Granite Investment Partners
California
$13M -$488K -2,690 -3%
BWP
337
Baldwin Wealth Partners
Massachusetts
$12.9M +$993K +5,470 +8%
N
338
Natixis
France
$12.7M -$22.9M -125,946 -63%
QCM
339
QRG Capital Management
Illinois
$12.5M +$13.1M +72,048 New
NYLIM
340
New York Life Investment Management
New York
$12.5M -$125K -687 -0.9%
CT
341
Cambridge Trust
Massachusetts
$12.4M +$12.7M +69,880 +4,984%
SYBT
342
Stock Yards Bank & Trust
Kentucky
$12.3M +$11.2M +61,562 +656%
CCM
343
Copeland Capital Management
Pennsylvania
$12.3M -$358K -1,972 -3%
CIC
344
Chilton Investment Company
Connecticut
$12.1M -$147K -811 -1%
IMPI
345
Ilmarinen Mutual Pension Insurance
Finland
$12.1M
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$12.1M +$2.74M +15,082 +28%
MML Investors Services
347
MML Investors Services
Massachusetts
$12M -$316K -1,740 -2%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$11.9M -$79.7K -439 -0.6%
BIAS
349
Beacon Investment Advisory Services
New Jersey
$11.9M +$17.2K +95 +0.1%
IDP
350
In-Depth Partners
Florida
$11.8M +$1.43M +7,872 +13%