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1,673 hedge funds and large institutions have $103B invested in Zoetis in 2021 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 618 increasing their positions, 518 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 287 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 3556 (+21)

25% more capital invested

Capital invested by funds: $82.7B → $103B (+$20.4B)

22% more call options, than puts

Call options by funds: $402M | Put options by funds: $330M

19% more repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 518

13% more funds holding

Funds holding: 1,4771,673 (+196)

0.11% more ownership

Funds ownership: 90.7%90.81% (+0.11%)

Holders
1,673
Holders Change
+196
Holders Change %
+13.27%
% of All Funds
25.75%
Holding in Top 10
56
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+60%
% of All Funds
0.86%
New
287
Increased
618
Reduced
518
Closed
65
Calls
$402M
Puts
$330M
Net Calls
+$71.4M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$364M +$13.1M +59,836 +4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$362M +$11.4M +52,153 +4%
ACM
53
Atlanta Capital Management
Georgia
$361M +$2.11M +9,629 +0.7%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$350M +$46.7M +213,048 +17%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$336M -$13.2M -60,222 -4%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$316M -$3.89M -17,772 -1%
JP Morgan Chase
57
JP Morgan Chase
New York
$311M +$16.2M +74,169 +6%
Principal Financial Group
58
Principal Financial Group
Iowa
$303M +$5.5M +25,092 +2%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$303M -$43.7M -199,459 -14%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$299M -$42M -191,942 -14%
Marshall Wace
61
Marshall Wace
United Kingdom
$279M +$119M +541,656 +90%
KBC Group
62
KBC Group
Belgium
$275M +$87.8M +401,022 +55%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$274M +$78.2M +357,201 +47%
Barclays
64
Barclays
United Kingdom
$272M +$45.8M +209,028 +23%
Federated Hermes
65
Federated Hermes
Pennsylvania
$272M +$1.97M +8,977 +0.8%
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$270M -$21.3M -97,234 -8%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$268M +$67.5M +307,956 +39%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$264M +$4.49M +20,493 +2%
Amundi
69
Amundi
France
$254M -$88.5M -403,912 -25%
Franklin Resources
70
Franklin Resources
California
$249M +$70M +319,647 +46%
First Trust Advisors
71
First Trust Advisors
Illinois
$248M +$12.1M +55,453 +6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$241M +$3.46M +15,796 +2%
IIP
73
Intermede Investment Partners
United Kingdom
$241M -$21.3M -97,312 -9%
WJWM
74
Williams Jones Wealth Management
New York
$237M -$891K -4,070 -0.4%
TG
75
TCW Group
California
$228M -$4.2M -19,196 -2%

ZTS Hedge Fund Activity: Q4 2021 in Review

1,673 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2021, worth a combined $103B — up 25% from $82.7B a quarter earlier.

Buyers outnumbered sellers: 287 funds opened new ZTS positions and 65 closed out — a net gain of 222 holders — while 618 added to existing stakes and 518 trimmed.

The largest buyer was BlackRock, adding an estimated $313M. The largest seller was UBS AM, cutting an estimated $327M.

  • 1,673 institutional investors held Zoetis (ZTS) as of Q4 2021, up from 1,477 in Q3 2021.
  • Funds reported $103B of Zoetis stock for Q4 2021, up 25% quarter-over-quarter.
  • 287 funds opened new Zoetis positions in Q4 2021 and 65 closed out, a net change of +222 holders.
  • The largest Zoetis buyer in Q4 2021 was BlackRock, an estimated $313M added.
  • The largest Zoetis seller in Q4 2021 was UBS AM, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2021.