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1,509 hedge funds and large institutions have $63.5B invested in Zoetis in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 583 increasing their positions, 572 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $221M | Put options by funds: $135M

2% more repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 572

0.78% more ownership

Funds ownership: 90.79%91.58% (+0.78%)

4% less funds holding

Funds holding: 1,5641,509 (-55)

13% less capital invested

Capital invested by funds: $73.1B → $63.5B (-$9.59B)

21% less funds holding in top 10

Funds holding in top 10: 3427 (-7)

27% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 128

Holders
1,509
Holders Change
-55
Holders Change %
-3.52%
% of All Funds
25.99%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.47%
New
93
Increased
583
Reduced
572
Closed
128
Calls
$221M
Puts
$135M
Net Calls
+$86.1M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$229M +$185M +1,108,101 +256%
CS
52
Credit Suisse
Switzerland
$225M -$17.4M -104,183 -6%
Ameriprise
53
Ameriprise
Minnesota
$223M +$65.1M +389,806 +35%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$213M +$3.27M +19,593 +1%
Macquarie Group
55
Macquarie Group
Australia
$201M -$9.79M -58,568 -4%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$189M +$17.4M +104,098 +9%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$189M +$563K +3,369 +0.3%
Victory Capital Management
58
Victory Capital Management
Texas
$186M -$21.9M -130,851 -9%
PAMS
59
Pictet Asset Management (Switzerland)
Switzerland
$186M +$8.68M +51,911 +4%
AC
60
AKO Capital
United Kingdom
$182M -$38.6M -230,981 -16%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$174M +$8.17M +48,890 +4%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$164M +$2.74M +16,407 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M +$2.6M +15,548 +1%
IIP
64
Intermede Investment Partners
United Kingdom
$157M -$5.74M -34,336 -3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$152M -$9.87M -59,072 -6%
First Trust Advisors
66
First Trust Advisors
Illinois
$151M +$4.87M +29,135 +3%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$150M -$180M -1,074,981 -52%
WJWM
68
Williams Jones Wealth Management
New York
$147M -$1.56M -9,355 -0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$145M +$697K +4,171 +0.4%
Allianz Asset Management
70
Allianz Asset Management
Germany
$143M -$249M -1,488,838 -61%
VanEck Associates
71
VanEck Associates
New York
$142M -$21M -125,871 -12%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$139M +$111M +664,410 +241%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$135M -$19.8M -118,366 -11%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$130M -$364K -2,179 -0.2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$127M -$6.12M -36,596 -4%

ZTS Hedge Fund Activity: Q3 2022 in Review

1,509 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2022, worth a combined $63.5B — down 13% from $73.1B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of ZTS and 93 opened new positions — a net loss of 35 holders — while 572 trimmed existing stakes and 583 added.

The largest buyer was Janus Henderson Group, adding an estimated $368M. The largest seller was BlackRock, cutting an estimated $377M.

  • 1,509 institutional investors held Zoetis (ZTS) as of Q3 2022, down from 1,564 in Q2 2022.
  • Funds reported $63.5B of Zoetis stock for Q3 2022, down 13% quarter-over-quarter.
  • 93 funds opened new Zoetis positions in Q3 2022 and 128 closed out, a net change of -35 holders.
  • The largest Zoetis buyer in Q3 2022 was Janus Henderson Group, an estimated $368M added.
  • The largest Zoetis seller in Q3 2022 was BlackRock, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2022.