1,664 hedge funds and large institutions have $75.9B invested in Zoetis in 2025 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 438 increasing their positions, 854 reducing their positions, and 295 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 204 | Existing positions closed: 295

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

49% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 854

Holders
1,664
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$441M
Puts
$177M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
401
Group One Trading
Illinois
$6.78M
EI
402
Ecofi Investissements
France
$6.77M
TNB
403
Thomasville National Bank
Georgia
$6.76M
ET
404
Entropy Technologies
New York
$6.69M
JCM
405
Janney Capital Management
Pennsylvania
$6.62M
NAM
406
Nutshell Asset Management
United Kingdom
$6.58M
BZWA
407
Blue Zone Wealth Advisors
California
$6.56M
WPI
408
Walter Public Investments
Canada
$6.54M
BGIM
409
Brandywine Global Investment Management
Pennsylvania
$6.53M
BCI
410
Brinker Capital Investments
Pennsylvania
$6.47M
EMPI
411
Elo Mutual Pension Insurance
Finland
$6.43M
Pathstone Holdings
412
Pathstone Holdings
New Jersey
$6.4M
VA
413
Vident Advisory
Georgia
$6.36M
OPERF
414
Oregon Public Employees Retirement Fund
Oregon
$6.34M
LCM
415
Logan Capital Management
Pennsylvania
$6.31M
Mackenzie Financial
416
Mackenzie Financial
Ontario, Canada
$6.29M
EPAM
417
Evelyn Partners Asset Management
$6.28M
MIM
418
Morningstar Investment Management
Illinois
$6.26M
Rafferty Asset Management
419
Rafferty Asset Management
New York
$6.22M
Verition Fund Management
420
Verition Fund Management
Connecticut
$6.18M
NAAA
421
New Age Alpha Advisors
New York
$6.12M
RFC
422
Regions Financial Corp
Alabama
$6.09M
SA
423
Sanctuary Advisors
Indiana
$6.04M
Mercer Global Advisors
424
Mercer Global Advisors
Colorado
$6M
DWM
425
Dakota Wealth Management
Florida
$5.99M