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1,628 hedge funds and large institutions have $72.2B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 655 increasing their positions, 578 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 72

13% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 578

5% more funds holding

Funds holding: 1,5561,628 (+72)

2% more capital invested

Capital invested by funds: $70.9B → $72.2B (+$1.25B)

9.09% less ownership

Funds ownership: 99.6%90.5% (-9.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less call options, than puts

Call options by funds: $242M | Put options by funds: $301M

Holders
1,628
Holders Change
+72
Holders Change %
+4.63%
% of All Funds
25.56%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.39%
New
157
Increased
655
Reduced
578
Closed
72
Calls
$242M
Puts
$301M
Net Calls
-$58.8M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
51
William Blair Investment Management
Illinois
$222M -$19M -109,759 -8%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$217M -$393K -2,274 -0.2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$215M -$30.2M -174,550 -12%
American Century Companies
54
American Century Companies
Missouri
$201M -$186M -1,075,705 -48%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$200M -$4.46M -25,779 -2%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$194M +$6.57M +38,028 +3%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$188M +$9.7M +56,127 +5%
IIP
58
Intermede Investment Partners
United Kingdom
$184M -$192K -1,109 -0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$177M -$2.45M -14,160 -1%
QP
60
Quilter Plc
United Kingdom
$169M +$6.68M +38,660 +29%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$169M -$11.4M -66,193 -6%
WJWM
62
Williams Jones Wealth Management
New York
$167M +$945K +5,468 +0.6%
UBS Group
63
UBS Group
Switzerland
$165M +$38.3M +221,264 +30%
Allianz Asset Management
64
Allianz Asset Management
Germany
$163M +$6.53M +37,752 +4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$160M +$67.2M +388,941 +73%
Axa
66
Axa
France
$151M +$19.2M +110,816 +14%
Barclays
67
Barclays
United Kingdom
$149M +$77.2M +446,485 +106%
TG
68
TCW Group
California
$149M +$3.79M +21,894 +3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$145M -$629K -3,637 -0.4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$140M +$17.9M +103,775 +15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$135M -$6.54M -37,839 -5%
SFFS
72
Stonehage Fleming Financial Services
Jersey
$134M -$5.1M -29,498 -4%
National Pension Service
73
National Pension Service
South Korea
$132M +$5.32M +30,768 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$132M -$3.88M -22,438 -3%
VanEck Associates
75
VanEck Associates
New York
$125M -$12.4M -71,920 -9%