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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
NERM
601
New England Research & Management
Illinois
$4.05M -$54K -325 -1%
TAM
602
Townsend Asset Management
North Carolina
$4.05M +$108K +648 +3%
AA
603
ALPS Advisors
Colorado
$4.04M +$93K +559 +2%
ASN
604
Advisory Services Network
Georgia
$4.01M +$2.19M +13,162 +117%
AG
605
AIA Group
Hong Kong
$4.01M
Walleye Capital
606
Walleye Capital
New York
$3.99M -$4.49M -27,024 -53%
Wealthfront Advisers
607
Wealthfront Advisers
California
$3.99M +$797K +4,790 +25%
LSERS
608
Louisiana State Employees Retirement System
Louisiana
$3.97M -$33.3K -200 -0.8%
PWM
609
Perigon Wealth Management
California
$3.97M +$13.8K +83 +0.3%
PBT
610
Pictet Bank & Trust
Bahamas
$3.96M
LA
611
Legacy Advisors
Pennsylvania
$3.95M +$58.4K +351 +1%
AC
612
Addison Capital
Pennsylvania
$3.94M -$159K -959 -4%
SC
613
Scholtz & Company
Connecticut
$3.94M +$75.2K +452 +2%
NEI
614
Northwest & Ethical Investments
Ontario, Canada
$3.91M -$1.04M -6,251 -21%
SAM
615
Securian Asset Management
Minnesota
$3.91M -$87.6K -527 -2%
PAS
616
Park Avenue Securities
New York
$3.9M -$80.2K -482 -2%
LS
617
Leelyn Smith
Illinois
$3.88M +$189K +1,136 +5%
AssetMark Inc
618
AssetMark Inc
California
$3.87M +$98.1K +590 +3%
TIAA Trust, National Association
619
TIAA Trust, National Association
North Carolina
$3.86M -$16.7M -100,414 -81%
SAM
620
Silvercrest Asset Management
New York
$3.85M +$298K +1,792 +8%
NG
621
Norden Group
Utah
$3.84M -$2.33K -14 -0.1%
FFA
622
First Foundation Advisors
California
$3.84M +$335K +2,015 +9%
DADC
623
D.A. Davidson & Co
Montana
$3.8M -$264K -1,585 -6%
AWAU
624
Alliance Wealth Advisors (Utah)
Utah
$3.77M +$526K +3,166 +16%
1832 Asset Management
625
1832 Asset Management
Ontario, Canada
$3.74M -$389K -2,340 -9%

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.