Zoetis
1,556 hedge funds and large institutions have $70.9B invested in Zoetis in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 623 increasing their positions, 540 reducing their positions, and 95 closing their positions.
127% more call options, than puts
Call options by funds: $453M | Put options by funds: $200M
75% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 95
15% more repeat investments, than reductions
Existing positions increased: 623 | Existing positions reduced: 540
14% more capital invested
Capital invested by funds: $62.2B → $70.9B (+$8.66B)
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
8.5% more ownership
Funds ownership: 91.1% → 99.6% (+8.5%)
2% more funds holding
Funds holding: 1,520 → 1,556 (+36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$479M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$400M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$361M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$169M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$360M |
| 2 |
ClearBridge Investments
New York
|
-$185M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$179M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$177M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$149M |
ZTS Hedge Fund Activity: Q1 2023 in Review
1,556 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2023, worth a combined $70.9B — up 14% from $62.2B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new ZTS positions and 95 closed out — a net gain of 71 holders — while 623 added to existing stakes and 540 trimmed.
The largest buyer was Vanguard Group, adding an estimated $479M. The largest seller was Winslow Capital Management, cutting an estimated $360M.
- 1,556 institutional investors held Zoetis (ZTS) as of Q1 2023, up from 1,520 in Q4 2022.
- Funds reported $70.9B of Zoetis stock for Q1 2023, up 14% quarter-over-quarter.
- 166 funds opened new Zoetis positions in Q1 2023 and 95 closed out, a net change of +71 holders.
- The largest Zoetis buyer in Q1 2023 was Vanguard Group, an estimated $479M added.
- The largest Zoetis seller in Q1 2023 was Winslow Capital Management, an estimated $360M sold.
Based on aggregated 13F filings for Q1 2023.