1,411 hedge funds and large institutions have $67.7B invested in Zoetis in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 611 increasing their positions, 469 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $72.2B → $67.7B (-$4.53B)

22% less call options, than puts

Call options by funds: $183M | Put options by funds: $235M

33% less funds holding in top 10

Funds holding in top 10: 3322 (-11)

Holders
1,411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$235M
Net Calls
Net Calls Change

Top Buyers

1 +$197M
2 +$187M
3 +$178M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$154M
5
Millennium Management
Millennium Management
New York
+$147M

Top Sellers

1 -$342M
2 -$213M
3 -$198M
4
Jennison Associates
Jennison Associates
New York
-$190M
5
Marshall Wace
Marshall Wace
United Kingdom
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$3.56M
527
$3.56M
528
$3.55M
529
$3.52M
530
$3.46M
531
$3.43M
532
$3.42M
533
$3.39M
534
$3.38M
535
$3.37M
536
$3.36M
537
$3.36M
538
$3.33M
539
$3.32M
540
$3.3M
541
$3.3M
542
$3.29M
543
$3.28M
544
$3.25M
545
$3.25M
546
$3.25M
547
$3.24M
548
$3.22M
549
$3.21M
550
$3.21M