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1,871 hedge funds and large institutions have $65.9B invested in Zoetis in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 734 increasing their positions, 738 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 94.07%95.19% (+1.1%)

6% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 141

6% more call options, than puts

Call options by funds: $249M | Put options by funds: $236M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

1% less repeat investments, than reductions

Existing positions increased: 734 | Existing positions reduced: 738

1% less funds holding

Funds holding: 1,8871,871 (-16)

5% less capital invested

Capital invested by funds: $69.3B → $65.9B (-$3.36B)

Holders
1,871
Holders Change
-16
Holders Change %
-0.85%
% of All Funds
24.63%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
150
Increased
734
Reduced
738
Closed
141
Calls
$249M
Puts
$236M
Net Calls
+$13.3M
Net Calls Change
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
651
New Mexico Educational Retirement Board
New Mexico
$3.29M
CIM
652
Chapman Investment Management
California
$3.28M -$17.4K -110 -0.5%
DILIC
653
Dai-ichi Life Insurance Company
Japan
$3.28M -$3.47M -21,870 -51%
CIA
654
Concurrent Investment Advisors
Florida
$3.27M +$506K +3,191 +18%
SCM
655
Sterling Capital Management
North Carolina
$3.24M +$472K +2,978 +17%
EH
656
Equitable Holdings
New York
$3.24M +$2.64M +16,633 +401%
SAM
657
Silvercrest Asset Management
New York
$3.24M -$420K -2,648 -11%
AWAU
658
Alliance Wealth Advisors (Utah)
Utah
$3.22M -$360K -2,268 -10%
PFS
659
Prospera Financial Services
Texas
$3.17M +$245K +1,545 +8%
JHCP
660
Jackson Hole Capital Partners
Oklahoma
$3.16M +$99.1K +625 +3%
WFG
661
Wills Financial Group
Virginia
$3.13M -$131K -828 -4%
Walleye Capital
662
Walleye Capital
New York
$3.11M -$673K -4,245 -18%
PAS
663
Park Avenue Securities
New York
$3.09M -$609K -3,843 -16%
RWA
664
Roberts Wealth Advisors
California
$3.08M +$92.9K +586 +3%
GBT
665
Grove Bank & Trust
Florida
$3.07M -$109K -690 -3%
FCM
666
Fieldview Capital Management
Michigan
$3.07M +$3.12M +19,694 New
MFG
667
Merit Financial Group
Georgia
$3.06M +$1.18M +7,438 +61%
BIA
668
Baer Investment Advisory
California
$3.05M +$804K +5,069 +39%
PGCM
669
Prescott Group Capital Management
Oklahoma
$3.04M
EGA
670
Eagle Global Advisors
Texas
$3.04M +$7.93K +50 +0.3%
SPFA
671
Summit Place Financial Advisors
New Jersey
$3.01M +$23.6K +149 +0.8%
FHA
672
First Horizon Advisors
Tennessee
$3M -$97.4K -614 -3%
MCB
673
Morton Community Bank
Illinois
$2.99M +$255K +1,610 +9%
PA
674
Pinnacle Associates
New York
$2.97M -$376K -2,373 -11%
TIAA Trust, National Association
675
TIAA Trust, National Association
North Carolina
$2.96M -$701K -4,419 -19%

ZTS Hedge Fund Activity: Q2 2025 in Review

1,871 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2025, worth a combined $65.9B — down 4.8% from $69.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new ZTS positions and 141 closed out — a net gain of 9 holders — while 734 added to existing stakes and 738 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $787M. The largest seller was AllianceBernstein, cutting an estimated $1.13B.

  • 1,871 institutional investors held Zoetis (ZTS) as of Q2 2025, down from 1,887 in Q1 2025.
  • Funds reported $65.9B of Zoetis stock for Q2 2025, down 4.8% quarter-over-quarter.
  • 150 funds opened new Zoetis positions in Q2 2025 and 141 closed out, a net change of +9 holders.
  • The largest Zoetis buyer in Q2 2025 was Morgan Stanley, an estimated $787M added.
  • The largest Zoetis seller in Q2 2025 was AllianceBernstein, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2025.