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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
CS
401
Comerica Securities
Michigan
$8.42M -$219K -1,266 -3%
TCBWMS
402
Texas Capital Bank Wealth Management Services
Texas
$8.38M -$16.8K -97 -0.2%
RIG
403
Renaissance Investment Group
Massachusetts
$8.36M +$219K +1,269 +3%
Holocene Advisors
404
Holocene Advisors
New York
$8.34M +$8.38M +48,452 New
FHA
405
First Horizon Advisors
Tennessee
$8.34M -$152K -881 -2%
MCM
406
Mill Capital Management
North Carolina
$8.22M +$191K +1,103 +2%
CAL
407
Capital Analysts LLC
Pennsylvania
$8.19M +$398K +2,301 +5%
GP
408
Girard Partners
Pennsylvania
$8.13M +$293K +1,697 +4%
SNB
409
Security National Bank
Nebraska
$8.12M -$300K -1,737 -4%
DC
410
Davenport & Co
Virginia
$8.05M +$223K +1,291 +3%
GIBU
411
Gulf International Bank (UK)
United Kingdom
$8.05M -$2.53M -14,616 -24%
Rafferty Asset Management
412
Rafferty Asset Management
New York
$8.05M +$589K +3,405 +8%
NCM
413
Novare Capital Management
North Carolina
$7.95M -$105K -605 -1%
FC
414
Fulcrum Capital
Washington
$7.94M -$518K -2,996 -6%
SAM
415
Sawgrass Asset Management
Florida
$7.83M -$105K -608 -1%
TCM
416
Tufton Capital Management
Maryland
$7.74M -$421K -2,437 -5%
GFS
417
GYL Financial Synergies
Connecticut
$7.74M +$2.39M +13,837 +44%
CIP
418
Chartwell Investment Partners
Pennsylvania
$7.71M +$276K +1,594 +4%
DIA
419
Dana Investment Advisors
Wisconsin
$7.67M +$51.9K +300 +0.7%
Public Sector Pension Investment Board (PSP Investments)
420
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.62M -$1.22M -7,028 -14%
GLA
421
Great Lakes Advisors
Illinois
$7.54M +$699K +4,043 +10%
SPIA
422
Steward Partners Investment Advisory
New York
$7.52M -$8.13K -47 -0.1%
WSCM
423
Wellington Shields Capital Management
New York
$7.51M
NFC
424
Northeast Financial Consultants
Connecticut
$7.5M +$198K +1,143 +3%
AQR Capital Management
425
AQR Capital Management
Connecticut
$7.5M -$24.4M -141,184 -76%