1,407 hedge funds and large institutions have $72.2B invested in Zoetis in 2020 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 599 increasing their positions, 438 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 91.91%91.12% (-0.79%)

20% less call options, than puts

Call options by funds: $243M | Put options by funds: $304M

37% less funds holding in top 10

Funds holding in top 10: 5233 (-19)

Holders
1,407
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$243M
Puts
$304M
Net Calls
Net Calls Change

Top Buyers

1 +$499M
2 +$343M
3 +$230M
4
BlackRock
BlackRock
New York
+$214M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$144M

Top Sellers

1 -$451M
2 -$340M
3 -$257M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$233M
5
UBS AM
UBS AM
Illinois
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$271M
52
$263M
53
$260M
54
$257M
55
$255M
56
$249M
57
$240M
58
$225M
59
$221M
60
$214M
61
$205M
62
$205M
63
$204M
64
$202M
65
$178M
66
$177M
67
$177M
68
$176M
69
$170M
70
$170M
71
$168M
72
$162M
73
$161M
74
$154M
75
$153M