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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
CWM
401
Cabot Wealth Management
Massachusetts
$10.7M +$368K +2,210 +4%
VMPIC
402
Varma Mutual Pension Insurance Co
Finland
$10.4M -$1.25M -7,500 -11%
CNB
403
Camden National Bank
Maine
$10.4M -$158K -949 -1%
P
404
&Partners
Tennessee
$10.3M -$1.35M -8,130 -11%
SAM
405
Sawgrass Asset Management
Florida
$10.3M -$687K -4,132 -6%
CAL
406
Capital Analysts LLC
Pennsylvania
$10.3M +$759K +4,562 +8%
SBH
407
Segall Bryant & Hamill
Illinois
$10.2M -$1.34M -8,034 -11%
UF
408
Univest Financial
Pennsylvania
$10.2M -$2.06M -12,406 -17%
BCV
409
Banque Cantonale Vaudoise
Switzerland
$10.2M +$10.3M +61,703 New
SSB
410
Sandy Spring Bank
Maryland
$10.1M -$1.35M -8,136 -12%
WIC
411
Willis Investment Counsel
Georgia
$10.1M +$2.53M +15,240 +33%
HCM
412
Heathbridge Capital Management
Ontario, Canada
$10.1M -$204K -1,225 -2%
Public Sector Pension Investment Board (PSP Investments)
413
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$694K +4,173 +7%
JCM
414
Janney Capital Management
Pennsylvania
$9.92M -$97K -583 -1%
Pacer Advisors
415
Pacer Advisors
Pennsylvania
$9.88M +$1.27M +7,615 +15%
SIM
416
Seilern Investment Management
United Kingdom
$9.87M +$220K +1,324 +2%
ACIM
417
Azimuth Capital Investment Management
Michigan
$9.78M -$572K -3,439 -5%
NAM
418
Nissay Asset Management
Japan
$9.77M +$25.6K +154 +0.3%
PI
419
PGGM Investments
Netherlands
$9.64M
NIG
420
NFJ Investment Group
Texas
$9.58M -$20.5M -123,568 -68%
TIM
421
Thornburg Investment Management
New Mexico
$9.58M -$51.6K -310 -5%
Pathstone Holdings
422
Pathstone Holdings
New Jersey
$9.48M -$273K -1,643 -3%
BF
423
BOK Financial
Oklahoma
$9.43M -$1.22M -7,334 -11%
GIP
424
Granite Investment Partners
California
$9.4M -$645K -3,880 -6%
VCM
425
Voleon Capital Management
California
$9.38M +$6.81M +40,959 +256%

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.