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1,678 hedge funds and large institutions have $75.9B invested in Zoetis in 2025 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 440 increasing their positions, 859 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $441M | Put options by funds: $177M

23% more capital invested

Capital invested by funds: $61.9B → $75.9B (+$14B)

6.13% more ownership

Funds ownership: 92.87%99% (+6.1%)

7% less funds holding

Funds holding: 1,7991,678 (-121)

29% less first-time investments, than exits

New positions opened: 210 | Existing positions closed: 296

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

49% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 859

Holders
1,678
Holders Change
-121
Holders Change %
-6.73%
% of All Funds
20.41%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.12%
New
210
Increased
440
Reduced
859
Closed
296
Calls
$441M
Puts
$177M
Net Calls
+$264M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
601
Capstone Investment Advisors
New York
$2.42M +$1.01M +7,749 +67%
JFG
602
Jefferies Financial Group
New York
$2.41M +$1.97M +15,118 +376%
IMRF
603
Illinois Municipal Retirement Fund
Illinois
$2.39M -$407K -3,120 -14%
HTC
604
Haverford Trust Company
Pennsylvania
$2.37M -$12M -92,133 -83%
GAB
605
German American Bancorp
Indiana
$2.36M -$396K -3,036 -14%
RIG
606
Renaissance Investment Group
Massachusetts
$2.33M -$4.94M -37,867 -67%
SFI
607
Siemens Fonds Invest
Germany
$2.33M +$24.5K +188 +1%
TM
608
Taproot Management
New York
$2.32M +$2.4M +18,433 New
CTA
609
Colonial Trust Advisors
South Carolina
$2.29M -$724K -5,547 -23%
EOJOAM
610
E. Ohman J:or Asset Management
Sweden
$2.29M
ET
611
Equitable Trust
Tennessee
$2.29M -$568K -4,351 -19%
Robeco Institutional Asset Management
612
Robeco Institutional Asset Management
Netherlands
$2.27M -$2.64M -20,255 -53%
MSE
613
MUFG Securities EMEA
United Kingdom
$2.27M +$1.25M +9,583 +113%
SSA
614
SSA Swiss Advisors
$2.26M
EAM
615
Eukles Asset Management
Ohio
$2.25M -$29.5K -226 -1%
WSFS
616
Wilmington Savings Fund Society
Delaware
$2.24M -$569K -4,364 -20%
ACA
617
Aptus Capital Advisors
Alabama
$2.24M -$389K -2,986 -14%
UCFA
618
United Capital Financial Advisors
Texas
$2.23M -$6.15M -47,142 -73%
LGWM
619
Litman Gregory Wealth Management
California
$2.22M -$1.64M -12,539 -42%
PAG
620
Private Advisor Group
New Jersey
$2.17M -$1.54M -11,801 -41%
CAU
621
Caxton Associates (UK)
$2.17M +$1.88M +14,417 +507%
DC
622
Davenport & Co
Virginia
$2.17M -$2.43M -18,638 -52%
XT
623
XTX Topco
Cayman Islands
$2.16M +$359K +2,753 +19%
ERWM
624
Elk River Wealth Management
Colorado
$2.16M -$1.5M -11,486 -40%
PCM
625
Pincus Capital Management
New York
$2.11M +$2.19M +16,765 New