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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
AIM
476
Achmea Investment Management
Netherlands
$7.13M +$1.61M +9,697 +29%
CGH
477
Crossmark Global Holdings
Texas
$7.1M +$1.03M +6,214 +17%
DILIC
478
Dai-ichi Life Insurance Company
Japan
$7.07M -$3.79M -22,771 -35%
TH
479
TCTC Holdings
Texas
$7.03M +$435K +2,616 +7%
EPAM
480
Evelyn Partners Asset Management
$6.98M +$940K +5,654 +15%
N
481
Natixis
France
$6.9M -$2.87M -17,283 -29%
AF
482
Avanza Fonder
Sweden
$6.85M -$561K -3,373 -7%
Envestnet Portfolio Solutions
483
Envestnet Portfolio Solutions
Illinois
$6.77M -$3.09M -18,594 -31%
RIM
484
Rakuten Investment Management
Japan
$6.69M +$6.82M +41,022 New
MYAM
485
Meiji Yasuda Asset Management
Japan
$6.62M +$174K +1,047 +3%
AF
486
Allworth Financial
California
$6.61M -$53.2K -320 -0.7%
LAM
487
Lountzis Asset Management
Pennsylvania
$6.61M -$36.1K -217 -0.5%
PIM
488
Platinum Investment Management
Australia
$6.59M
BAM
489
Bell Asset Management
Australia
$6.57M -$114K -688 -2%
KAS
490
Kestra Advisory Services
Texas
$6.52M -$858K -5,162 -12%
MPWT
491
MassMutual Private Wealth & Trust
Connecticut
$6.39M +$213K +1,282 +3%
SFA
492
Sequoia Financial Advisors
Ohio
$6.38M -$28.4M -170,846 -82%
NLGIA
493
Nippon Life Global Investors Americas
New York
$6.38M +$479K +2,880 +8%
RSS
494
Rosenblum Silverman Sutton
California
$6.37M -$260K -1,561 -4%
OPERF
495
Oregon Public Employees Retirement Fund
Oregon
$6.34M -$24.9K -150 -0.4%
JFG
496
Jefferies Financial Group
New York
$6.3M +$3.6M +21,641 +130%
MGP
497
Metis Global Partners
California
$6.27M +$774K +4,652 +14%
WP
498
Woodline Partners
California
$6.23M +$3.44M +20,684 +121%
P
499
Pitcairn
Pennsylvania
$6.22M +$130K +779 +2%
HCMT
500
Highland Capital Management (Tennessee)
Tennessee
$6.2M -$183K -1,103 -3%

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.