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1,678 hedge funds and large institutions have $75.9B invested in Zoetis in 2025 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 440 increasing their positions, 859 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $441M | Put options by funds: $177M

23% more capital invested

Capital invested by funds: $61.9B → $75.9B (+$14B)

6.13% more ownership

Funds ownership: 92.87%99% (+6.1%)

7% less funds holding

Funds holding: 1,7991,678 (-121)

29% less first-time investments, than exits

New positions opened: 210 | Existing positions closed: 296

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

49% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 859

Holders
1,678
Holders Change
-121
Holders Change %
-6.73%
% of All Funds
20.42%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.12%
New
210
Increased
440
Reduced
859
Closed
296
Calls
$441M
Puts
$177M
Net Calls
+$264M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
426
Regions Financial Corp
Alabama
$6.09M -$3.54M -27,123 -36%
SA
427
Sanctuary Advisors
Indiana
$6.04M -$2.36M -18,102 -27%
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$6M -$1.94M -14,874 -24%
DWM
429
Dakota Wealth Management
Florida
$5.99M -$1.04M -7,964 -14%
OBAM
430
ODDO BHF Asset Management
France
$5.97M +$1.39M +10,622 +29%
MOACM
431
Mutual of America Capital Management
New York
$5.97M -$92.2K -707 -1%
OWP
432
Obermeyer Wealth Partners
Colorado
$5.9M -$10.3M -78,600 -63%
EPW
433
Evergreen Private Wealth
Colorado
$5.89M +$1.74M +13,368 +40%
AIM
434
Achmea Investment Management
Netherlands
$5.87M -$9.91K -76 -0.2%
TCM
435
Tufton Capital Management
Maryland
$5.79M -$310K -2,379 -5%
VPIM
436
Vanguard Personalized Indexing Management
California
$5.77M -$1.33M -10,170 -18%
AUB
437
Atlantic Union Bankshares
Virginia
$5.76M -$1.37M -10,496 -19%
QIM
438
Quantitative Investment Management
Virginia
$5.72M +$5.93M +45,463 New
CAM
439
Cresset Asset Management
Illinois
$5.61M +$4.58M +35,106 +370%
PWP
440
Private Wealth Partners
California
$5.57M -$3.64M -27,893 -39%
AF
441
Align Financial
Minnesota
$5.54M +$722K +5,536 New
SOADOR
442
State of Alaska Department of Revenue
Alaska
$5.5M -$460K -3,530 -7%
SG
443
Sienna Gestion
France
$5.49M
DAC
444
Dividend Assets Capital
South Carolina
$5.4M -$987K -7,564 -15%
LAM
445
Lountzis Asset Management
Pennsylvania
$5.36M -$41.7K -320 -0.7%
PIM
446
Platinum Investment Management
Australia
$5.28M +$261K +2,000 +5%
IMCOOI
447
Investment Management Corp of Ontario (IMCO)
Canada
$5.25M +$1.38M +10,591 +34%
NAMP
448
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.25M -$3.26K -25 -0.1%
Schroder Investment Management Group
449
Schroder Investment Management Group
United Kingdom
$5.21M -$15.7M -120,563 -74%
EF
450
Empowered Funds
Pennsylvania
$5.2M +$3.09M +23,658 +134%