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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
TIM
501
Tikehau Investment Management
France
$6.19M -$209K -1,256 -3%
CBA
502
Coastal Bridge Advisors
Connecticut
$6.17M +$6.23M +37,447 New
IMCOOI
503
Investment Management Corp of Ontario (IMCO)
Canada
$6.15M +$1.54M +9,248 +33%
ET
504
Entropy Technologies
New York
$6.13M +$6.19M +37,206 New
FCH
505
Freestone Capital Holdings
Washington
$6.08M +$363K +2,185 +6%
BWL
506
Bogart Wealth LLC
Virginia
$5.98M +$179K +1,076 +3%
VCM
507
Vision Capital Management
Oregon
$5.97M -$333 -2 -0%
HH
508
Hilltop Holdings
Texas
$5.97M +$190K +1,141 +3%
PA
509
Parallel Advisors
California
$5.94M -$154K -926 -3%
MSU
510
Mizuho Securities USA
New York
$5.9M -$1.15M -6,905 -16%
NW
511
NewEdge Wealth
Pennsylvania
$5.89M +$78.8K +474 +1%
MA
512
McBroom & Associates
Nevada
$5.87M -$241K -1,449 -4%
TRSOTSOK
513
Teachers Retirement System of the State of Kentucky
Kentucky
$5.74M +$220K +1,322 +4%
PMAM
514
Picton Mahoney Asset Management
Ontario, Canada
$5.73M +$357K +2,148 +7%
NA
515
NewEdge Advisors
Louisiana
$5.7M -$410K -2,463 -7%
CFSG
516
Community Financial Services Group
Vermont
$5.69M +$145K +873 +3%
CCM
517
Coldstream Capital Management
Washington
$5.59M -$89.5K -538 -2%
IC
518
IEQ Capital
California
$5.58M +$1.09M +6,541 +24%
AAM
519
AR Asset Management
California
$5.58M
PWG
520
Portside Wealth Group
Utah
$5.55M +$1.11M +6,672 +25%
CTA
521
Colonial Trust Advisors
South Carolina
$5.52M +$208K +1,251 +4%
BFO
522
Boston Family Office
Massachusetts
$5.48M +$954K +5,735 +21%
GAM
523
Griffin Asset Management
New York
$5.45M -$53.2K -320 -1%
UM
524
UniSuper Management
Australia
$5.45M +$316K +1,900 +6%
ACM
525
Ayrshire Capital Management
Connecticut
$5.43M +$147K +882 +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.