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
551
$3.2M
552
$3.2M
553
$3.18M
554
$3.14M
555
$3.09M
556
$3.07M
557
$3.07M
558
$3.07M
559
$3.05M
560
$3.04M
561
$3.03M
562
$3.02M
563
$3.02M
564
$2.99M
565
$2.99M
566
$2.98M
567
$2.94M
568
$2.93M
569
$2.89M
570
$2.89M
571
$2.88M
572
$2.88M
573
$2.86M
574
$2.85M
575
$2.85M