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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
VRS
376
Virginia Retirement Systems
Virginia
$11.7M +$11.8M +71,200 New
GF
377
Gabelli Funds
New York
$11.7M -$2.55M -15,338 -18%
ZIM
378
Zacks Investment Management
Illinois
$11.6M +$742K +4,460 +7%
SC
379
Scotia Capital
Ontario, Canada
$11.6M -$2.36M -14,199 -17%
SWM
380
Segment Wealth Management
Texas
$11.6M -$777K -4,672 -6%
LOAME
381
Lombard Odier Asset Management (Europe)
United Kingdom
$11.6M -$4.78M -28,746 -29%
IP
382
Isthmus Partners
Wisconsin
$11.5M +$206K +1,241 +2%
BPWM
383
Badgley Phelps Wealth Managers
Washington
$11.4M -$18K -108 -0.2%
MML Investors Services
384
MML Investors Services
Massachusetts
$11.3M +$503K +3,023 +5%
NPF
385
Norris Perne & French
Michigan
$11.2M +$11.4M +68,289 New
WCF
386
West Coast Financial
California
$11.2M -$398K -2,395 -3%
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
$11.2M +$457K +2,748 +4%
DF
388
DNCA Finance
France
$11.2M -$33.3K -200 -0.3%
LWM
389
Lyell Wealth Management
California
$11.1M +$67.3K +405 +0.6%
DCM
390
Dupont Capital Management
Delaware
$11M +$4.63M +27,864 +71%
NYLIM
391
New York Life Investment Management
New York
$11M -$149K -894 -1%
YCM
392
Yousif Capital Management
Michigan
$11M -$58K -349 -0.5%
SWP
393
Stratos Wealth Partners
Ohio
$10.8M -$279K -1,678 -2%
MWM
394
Moran Wealth Management
Florida
$10.8M -$133K -801 -1%
Osaic Holdings
395
Osaic Holdings
Arizona
$10.8M -$1.67M -10,034 -13%
B
396
Bailard
California
$10.8M +$155K +933 +1%
DIA
397
Dana Investment Advisors
Wisconsin
$10.8M -$564K -3,391 -5%
PFSRSONJ
398
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.8M -$136K -820 -1%
DWM
399
Dakota Wealth Management
Florida
$10.8M -$3.57M -21,441 -25%
GGS
400
Galvin Gaustad & Stein
Arizona
$10.7M +$10.8M +64,846 New

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.