Zoetis
ZTS
1,509 hedge funds and large institutions have $63.5B invested in Zoetis in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 583 increasing their positions, 572 reducing their positions, and 128 closing their positions.
64% more call options, than puts
Call options by funds: $221M | Put options by funds: $135M
2% more repeat investments, than reductions
Existing positions increased: 583 | Existing positions reduced: 572
0.78% more ownership
Funds ownership: 90.79% → 91.58% (+0.78%)
4% less funds holding
Funds holding: 1,564 → 1,509 (-55)
13% less capital invested
Capital invested by funds: $73.1B → $63.5B (-$9.59B)
21% less funds holding in top 10
Funds holding in top 10: 34 → 27 (-7)
27% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$368M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$353M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$353M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$186M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$377M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$320M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$249M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$180M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$118M |
ZTS Hedge Fund Activity: Q3 2022 in Review
1,509 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2022, worth a combined $63.5B — down 13% from $73.1B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of ZTS and 93 opened new positions — a net loss of 35 holders — while 572 trimmed existing stakes and 583 added.
The largest buyer was Janus Henderson Group, adding an estimated $368M. The largest seller was BlackRock, cutting an estimated $377M.
- 1,509 institutional investors held Zoetis (ZTS) as of Q3 2022, down from 1,564 in Q2 2022.
- Funds reported $63.5B of Zoetis stock for Q3 2022, down 13% quarter-over-quarter.
- 93 funds opened new Zoetis positions in Q3 2022 and 128 closed out, a net change of -35 holders.
- The largest Zoetis buyer in Q3 2022 was Janus Henderson Group, an estimated $368M added.
- The largest Zoetis seller in Q3 2022 was BlackRock, an estimated $377M sold.
Based on aggregated 13F filings for Q3 2022.