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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
CG
626
Caprock Group
Idaho
$3.74M +$1.66M +9,971 +78%
SIG
627
Sky Investment Group
Connecticut
$3.73M +$68.2K +410 +2%
ATC
628
Argent Trust Co
Tennessee
$3.71M -$168K -1,009 -4%
VIM
629
Vinva Investment Management
Australia
$3.69M +$215K +1,295 +6%
Carson Wealth (CWM LLC)
630
Carson Wealth (CWM LLC)
Nebraska
$3.68M +$712K +4,282 +24%
BWP
631
Burling Wealth Partners
Illinois
$3.66M +$1.6M +9,639 +77%
NSIM
632
North Star Investment Management
Illinois
$3.62M -$244K -1,469 -6%
HF
633
HRT Financial
New York
$3.57M -$5.86M -35,231 -62%
SM
634
Sciencast Management
New Jersey
$3.54M +$2.13M +12,838 +149%
GAB
635
German American Bancorp
Indiana
$3.53M +$22.3K +134 +0.6%
PA
636
Pinnacle Associates
New York
$3.53M +$407K +2,446 +13%
CIM
637
Chapman Investment Management
California
$3.48M -$1.33K -8 -0%
MSRPS
638
Maryland State Retirement & Pension System
Maryland
$3.48M -$566K -3,402 -14%
NMERB
639
New Mexico Educational Retirement Board
New Mexico
$3.47M -$83.1K -500 -2%
RWM
640
Ritholtz Wealth Management
New York
$3.47M +$233K +1,400 +7%
DR
641
Davis Rea
Ontario, Canada
$3.45M +$3.49M +20,971 New
WFG
642
Wills Financial Group
Virginia
$3.44M -$84.6K -509 -2%
QIM
643
Quantitative Investment Management
Virginia
$3.43M +$3.46M +20,811 New
SG Americas Securities
644
SG Americas Securities
New York
$3.42M +$1.32M +7,940 +62%
BBVA
645
Banco Bilbao Vizcaya Argentaria
Spain
$3.36M +$1.04M +6,281 +44%
GBT
646
Grove Bank & Trust
Florida
$3.36M +$720K +4,330 +27%
First Manhattan
647
First Manhattan
New York
$3.36M -$327K -1,969 -9%
SWA
648
SFMG Wealth Advisors
Texas
$3.35M +$3.38M +20,350 New
Simplex Trading
649
Simplex Trading
Illinois
$3.33M +$1.31M +7,872 +64%
KWM
650
Keebeck Wealth Management
Illinois
$3.32M -$130K -780 -4%

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.