We are live on ! Find out more

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
JMFC
426
J.M. Forbes & Co
Massachusetts
$9.27M +$260K +1,565 +3%
VPIM
427
Vanguard Personalized Indexing Management
California
$9.21M -$10.5K -63 -0.1%
EP
428
Edgestream Partners
New Jersey
$9.16M +$7.62M +45,799 +466%
CII
429
Capital International Inc
California
$9.05M -$2.59M -15,585 -22%
PFM
430
Premier Fund Managers
United Kingdom
$8.96M -$83.1K -500 -0.9%
NAAA
431
New Age Alpha Advisors
New York
$8.96M +$4.91M +29,555 +119%
M
432
MOTCO
Texas
$8.95M +$366K +2,198 +4%
FNBOO
433
First National Bank of Omaha
Nebraska
$8.92M -$210K -1,261 -2%
CWM
434
CIBC World Markets
New York
$8.92M -$2.84M -17,090 -24%
QT
435
Quantbot Technologies
New York
$8.77M +$6.21M +37,334 +234%
RIG
436
Renaissance Investment Group
Massachusetts
$8.75M +$147K +886 +2%
PCM
437
Palisade Capital Management
New Jersey
$8.69M +$1.42M +8,518 +19%
FC
438
Fulcrum Capital
Washington
$8.65M +$287K +1,728 +3%
CI
439
Capital International
California
$8.65M -$3.09M -18,557 -26%
SOADOR
440
State of Alaska Department of Revenue
Alaska
$8.64M +$172K +1,035 +2%
MCM
441
Mattern Capital Management
Colorado
$8.62M +$87.6K +527 +1%
MOACM
442
Mutual of America Capital Management
New York
$8.59M -$329K -1,978 -4%
SLI
443
Sumitomo Life Insurance
Japan
$8.59M +$2.42M +14,553 +39%
TCBWMS
444
Texas Capital Bank Wealth Management Services
Texas
$8.53M +$1.68M +10,091 +24%
RCM
445
Ravenstone Capital Management
$8.46M +$244K +1,465 +3%
EPIMS
446
Evelyn Partners Investment Management Services
$8.3M +$2.05M +12,357 +32%
GAM
447
Generali Asset Management
Italy
$8.27M -$2.32M -13,927 -22%
TCM
448
Tufton Capital Management
Maryland
$8.27M -$31.4K -189 -0.4%
SNB
449
Security National Bank
Nebraska
$8.24M +$357K +2,145 +4%
GWM
450
Geneos Wealth Management
Colorado
$8.16M +$5.8M +34,862 +237%

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.