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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
ECM
701
Element Capital Management
New York
$2.76M +$2.79M +16,753 New
SCM
702
Sone Capital Management
New York
$2.75M +$411K +2,470 +17%
SAM
703
Stenahm Asset Management
Guernsey
$2.75M +$2.78M +16,700 New
PMWMG
704
Parr McKnight Wealth Management Group
Minnesota
$2.74M +$74.2K +446 +3%
GCL
705
Gouws Capital LLC
North Carolina
$2.72M -$315K -1,897 -10%
OAC
706
OMERS Administration Corp
Ontario, Canada
$2.71M -$453K -2,727 -14%
CIG
707
Consolidated Investment Group
Colorado
$2.71M -$127K -765 -4%
WPW
708
Waldron Private Wealth
Pennsylvania
$2.7M -$599K -3,603 -18%
FAB
709
First American Bank
Illinois
$2.7M -$20.3K -122 -0.7%
JIR
710
James Investment Research
Ohio
$2.69M -$69.8K -420 -3%
GLA
711
Great Lakes Advisors
Illinois
$2.69M -$3.33M -20,042 -55%
TPA
712
Trivium Point Advisory
Connecticut
$2.69M -$322K -1,938 -11%
LSA
713
L & S Advisors
California
$2.66M +$43.7K +263 +2%
AAM
714
Advisors Asset Management
Colorado
$2.66M -$599K -3,601 -18%
JWBC
715
J.W. Burns & Co
New York
$2.66M -$1.85M -11,136 -41%
TNA
716
True North Advisors
Texas
$2.65M -$433K -2,604 -14%
CW
717
CreativeOne Wealth
Kansas
$2.64M +$220K +1,321 +9%
EF
718
Empirical Finance
Pennsylvania
$2.63M +$45.1K +271 +2%
TWC
719
TD Waterhouse Canada
Ontario, Canada
$2.63M +$1.95M +11,707 +260%
BA
720
Bristlecone Advisors
Washington
$2.62M -$35.9K -216 -1%
MSK
721
Melissa S. Kampmann
$2.6M -$272K -1,636 -9%
NL
722
NVWM LLC
Pennsylvania
$2.59M +$49.6K +298 +2%
DGM
723
Delta Global Management
New York
$2.57M +$2.59M +15,602 New
ZCI
724
Zevenbergen Capital Investments
Washington
$2.54M -$15.8K -95 -0.6%
DAS
725
Diversify Advisory Services
Utah
$2.53M +$535K +3,219 +25%

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.