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1,628 hedge funds and large institutions have $72.2B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 655 increasing their positions, 578 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 72

13% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 578

5% more funds holding

Funds holding: 1,5561,628 (+72)

2% more capital invested

Capital invested by funds: $70.9B → $72.2B (+$1.25B)

9.09% less ownership

Funds ownership: 99.6%90.5% (-9.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less call options, than puts

Call options by funds: $242M | Put options by funds: $301M

Holders
1,628
Holders Change
+72
Holders Change %
+4.63%
% of All Funds
25.56%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.39%
New
157
Increased
655
Reduced
578
Closed
72
Calls
$242M
Puts
$301M
Net Calls
-$58.8M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$505M -$56M -323,662 -10%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$494M +$88.1M +509,417 +22%
Lazard Asset Management
28
Lazard Asset Management
New York
$485M +$12.9M +74,652 +3%
Goldman Sachs
29
Goldman Sachs
New York
$467M -$33.6M -194,426 -7%
Wells Fargo
30
Wells Fargo
California
$446M +$21.9M +126,505 +5%
BPC
31
Banque Pictet & Cie
Switzerland
$430M +$2.97M +17,199 +0.7%
UBS AM
32
UBS AM
Illinois
$418M
William Blair & Company
33
William Blair & Company
Illinois
$413M +$7.04M +40,692 +2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$388M -$5.68M -32,865 -1%
Invesco
35
Invesco
Georgia
$388M -$16.5M -95,511 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$374M +$178M +1,028,946 +90%
BBHC
37
Brown Brothers Harriman & Co
New York
$373M -$10.1M -58,565 -3%
Brown Advisory
38
Brown Advisory
Maryland
$368M -$48.5M -280,383 -12%
Principal Financial Group
39
Principal Financial Group
Iowa
$364M -$20.7M -119,926 -5%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$330M +$819K +4,737 +0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$316M +$12.6M +72,868 +4%
Amundi
42
Amundi
France
$310M +$2.67M +15,464 +0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$308M -$52.5M -303,707 -15%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$302M -$46M -266,217 -13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$288M -$31M -179,200 -10%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$277M +$5.92M +34,235 +2%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$270M -$29.7M -171,952 -10%
CCM
48
Cantillon Capital Management
New York
$251M -$56.8M -328,424 -18%
CS
49
Credit Suisse
Switzerland
$249M -$20.8M -120,261 -8%
Corient Private Wealth
50
Corient Private Wealth
Florida
$225M +$8.28M +47,907 +4%