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1,673 hedge funds and large institutions have $103B invested in Zoetis in 2021 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 618 increasing their positions, 518 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 287 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 3556 (+21)

25% more capital invested

Capital invested by funds: $82.7B → $103B (+$20.4B)

22% more call options, than puts

Call options by funds: $402M | Put options by funds: $330M

19% more repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 518

13% more funds holding

Funds holding: 1,4771,673 (+196)

0.11% more ownership

Funds ownership: 90.7%90.81% (+0.11%)

Holders
1,673
Holders Change
+196
Holders Change %
+13.27%
% of All Funds
25.75%
Holding in Top 10
56
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+60%
% of All Funds
0.86%
New
287
Increased
618
Reduced
518
Closed
65
Calls
$402M
Puts
$330M
Net Calls
+$71.4M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
26
Sands Capital Management
Virginia
$812M -$49M -223,727 -6%
Invesco
27
Invesco
Georgia
$677M +$49.9M +228,031 +9%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$615M -$3.71M -16,928 -0.7%
Charles Schwab
29
Charles Schwab
California
$603M +$9.24M +42,195 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$593M -$6.53M -29,817 -1%
Wells Fargo
31
Wells Fargo
California
$591M -$188M -859,557 -26%
William Blair & Company
32
William Blair & Company
Illinois
$585M -$5.06M -23,120 -1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$566M +$671K +3,063 +0.1%
BPC
34
Banque Pictet & Cie
Switzerland
$533M +$16.6M +75,725 +4%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$499M -$10.6M -48,281 -2%
Bessemer Group
36
Bessemer Group
New Jersey
$489M +$42.5M +194,242 +11%
PPA
37
Parametric Portfolio Associates
Washington
$480M +$18M +82,045 +4%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$473M -$3.95M -18,053 -0.9%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$468M -$62.3M -284,526 -13%
CCM
40
Cantillon Capital Management
New York
$446M -$83.3M -380,519 -17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$440M -$16.6M -75,600 -4%
AC
42
AKO Capital
United Kingdom
$437M -$79.8M -364,332 -17%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$437M +$157K +719 +0%
Ameriprise
44
Ameriprise
Minnesota
$430M +$13.2M +60,223 +4%
American Century Companies
45
American Century Companies
Missouri
$426M +$56.1M +256,237 +17%
Goldman Sachs
46
Goldman Sachs
New York
$419M -$124M -567,111 -25%
Deutsche Bank
47
Deutsche Bank
Germany
$415M -$131M -597,084 -26%
EVM
48
Eaton Vance Management
Massachusetts
$406M +$6.62M +30,223 +2%
Victory Capital Management
49
Victory Capital Management
Texas
$396M -$3.86M -17,638 -1%
CS
50
Credit Suisse
Switzerland
$387M +$9.58M +43,736 +3%

ZTS Hedge Fund Activity: Q4 2021 in Review

1,673 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2021, worth a combined $103B — up 25% from $82.7B a quarter earlier.

Buyers outnumbered sellers: 287 funds opened new ZTS positions and 65 closed out — a net gain of 222 holders — while 618 added to existing stakes and 518 trimmed.

The largest buyer was BlackRock, adding an estimated $313M. The largest seller was UBS AM, cutting an estimated $327M.

  • 1,673 institutional investors held Zoetis (ZTS) as of Q4 2021, up from 1,477 in Q3 2021.
  • Funds reported $103B of Zoetis stock for Q4 2021, up 25% quarter-over-quarter.
  • 287 funds opened new Zoetis positions in Q4 2021 and 65 closed out, a net change of +222 holders.
  • The largest Zoetis buyer in Q4 2021 was BlackRock, an estimated $313M added.
  • The largest Zoetis seller in Q4 2021 was UBS AM, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2021.