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1,628 hedge funds and large institutions have $73.7B invested in Zoetis in 2023 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 669 increasing their positions, 593 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 94

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

13% more repeat investments, than reductions

Existing positions increased: 669 | Existing positions reduced: 593

1.21% more ownership

Funds ownership: 90.5%91.72% (+1.2%)

2% more capital invested

Capital invested by funds: $72.2B → $73.7B (+$1.49B)

0% more funds holding

Funds holding: 1,6281,628 (0)

4% less call options, than puts

Call options by funds: $310M | Put options by funds: $323M

Holders
1,628
Holders Change
Holders Change %
0%
% of All Funds
25.84%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
114
Increased
669
Reduced
593
Closed
94
Calls
$310M
Puts
$323M
Net Calls
-$13.1M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$527M +$16.7M +91,713 +3%
ClearBridge Investments
27
ClearBridge Investments
New York
$504M -$72.3M -398,100 -12%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$501M +$1.83M +10,096 +0.4%
Lazard Asset Management
29
Lazard Asset Management
New York
$488M -$2.53M -13,943 -0.5%
UBS AM
30
UBS AM
Illinois
$463M +$28M +154,347 +6%
Wells Fargo
31
Wells Fargo
California
$446M -$4.01M -22,071 -0.9%
DZ Bank
32
DZ Bank
Germany
$437M +$438M +2,414,788 +2,555%
BPC
33
Banque Pictet & Cie
Switzerland
$430M -$4.34M -23,882 -1%
William Blair & Company
34
William Blair & Company
Illinois
$423M +$5.98M +32,918 +1%
JP Morgan Chase
35
JP Morgan Chase
New York
$403M +$27.1M +149,385 +7%
BBHC
36
Brown Brothers Harriman & Co
New York
$371M -$6.81M -37,517 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$370M +$1.84M +10,153 +0.5%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$333M -$933K -5,136 -0.3%
Brown Advisory
39
Brown Advisory
Maryland
$332M -$42.1M -232,044 -11%
GQG Partners
40
GQG Partners
Florida
$318M +$331M +1,825,526 New
Amundi
41
Amundi
France
$316M -$1.46M -8,015 -0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$313M +$2.4M +13,194 +0.7%
Deutsche Bank
43
Deutsche Bank
Germany
$295M -$25.2M -138,784 -8%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$289M +$9.23M +50,822 +3%
Invesco
45
Invesco
Georgia
$279M -$117M -645,837 -29%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$272M +$73.2M +403,164 +35%
Pictet Asset Management
47
Pictet Asset Management
Switzerland
$270M +$282M +1,553,142 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$259M -$33.4M -184,200 -11%
CS
49
Credit Suisse
Switzerland
$254M +$2.52M +13,892 +1%
CCM
50
Cantillon Capital Management
New York
$253M -$1.04M -5,701 -0.4%