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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
AP
351
Appleton Partners
Massachusetts
$13.7M -$276K -1,659 -2%
IMPI
352
Ilmarinen Mutual Pension Insurance
Finland
$13.7M
CCM
353
Copeland Capital Management
Pennsylvania
$13.4M -$257K -1,543 -2%
VA
354
Vident Advisory
Georgia
$13.4M +$7.76M +46,659 +135%
KPWS
355
Kestra Private Wealth Services
Texas
$13.3M -$351K -2,113 -3%
UIM
356
USS Investment Management
United Kingdom
$13.2M -$2.53M -15,221 -16%
Mirae Asset Global ETFs Holdings
357
Mirae Asset Global ETFs Holdings
Hong Kong
$13.1M -$910K -5,473 -6%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$13.1M +$565K +3,400 +4%
TTWM
359
TCV Trust & Wealth Management
Virginia
$13M +$57.5K +346 +0.4%
PGFC
360
Peapack-Gladstone Financial Corp
New Jersey
$12.9M -$60.7K -365 -0.5%
BWP
361
Baldwin Wealth Partners
Massachusetts
$12.9M +$523K +3,146 +4%
MC
362
Montag & Caldwell
Georgia
$12.8M -$5.2M -31,240 -29%
UB
363
UMB Bank
Missouri
$12.7M +$95.3K +573 +0.7%
CIS
364
Capital International Sarl
California
$12.6M -$4.01M -24,101 -24%
PWP
365
Private Wealth Partners
California
$12.6M +$39.6K +238 +0.3%
VIP
366
Vantage Investment Partners
Missouri
$12.6M +$12.7M +76,510 New
AAP
367
Aristotle Atlantic Partners
Florida
$12.6M -$3.22M -19,354 -20%
OAM
368
OP Asset Management
$12.4M +$12.5M +75,235 New
URS
369
Utah Retirement Systems
Utah
$12.3M -$173K -1,038 -1%
QCM
370
QRG Capital Management
Illinois
$12.2M -$398K -2,395 -3%
BBA
371
BLB&B Advisors
Pennsylvania
$12M -$238K -1,429 -2%
BCI
372
Brinker Capital Investments
Pennsylvania
$12M +$1.3M +7,788 +12%
OPS
373
Orion Portfolio Solutions
Nebraska
$12M +$1.3M +7,788 +12%
SA
374
Sanctuary Advisors
Indiana
$11.8M -$5.71M -34,307 -32%
WT
375
Washington Trust
Rhode Island
$11.7M -$206K -1,240 -2%

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.