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1,887 hedge funds and large institutions have $69.3B invested in Zoetis in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 760 increasing their positions, 727 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $385M | Put options by funds: $170M

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.07% more ownership

Funds ownership: 93%94.07% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 727

1% more capital invested

Capital invested by funds: $68.3B → $69.3B (+$954M)

1% more funds holding

Funds holding: 1,8711,887 (+16)

Holders
1,887
Holders Change
+16
Holders Change %
+0.86%
% of All Funds
25.3%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
167
Increased
760
Reduced
727
Closed
124
Calls
$385M
Puts
$170M
Net Calls
+$214M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
PHIMC
751
Private Harbour Investment Management & Counsel
Ohio
$2.22M -$135K -809 -6%
DI
752
Diligent Investors
California
$2.22M -$15.1K -91 -0.7%
VPI
753
Value Partners Investments
Manitoba, Canada
$2.21M -$1.9M -11,420 -46%
VIPI
754
Vista Investment Partners II
Indiana
$2.21M +$312K +1,878 +16%
A
755
AlphaQuest
New York
$2.21M +$788K +4,738 +55%
CIA
756
Capital Investment Advisors
Georgia
$2.19M +$319K +1,919 +17%
JCM
757
Jag Capital Management
Missouri
$2.19M -$146K -879 -6%
ISL
758
Ingalls & Snyder LLC
New York
$2.17M +$1.16K +7 +0.1%
KRSITF
759
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M -$760K -4,572 -26%
ACA
760
Aptus Capital Advisors
Alabama
$2.15M +$1.07M +6,419 +97%
BMCM
761
Bryn Mawr Capital Management
Pennsylvania
$2.15M -$1.31M -7,861 -38%
MWM
762
Modern Wealth Management
Kansas
$2.14M +$151K +908 +8%
GCP
763
GSA Capital Partners
United Kingdom
$2.14M -$159K -958 -7%
MC
764
Middleton & Co
Massachusetts
$2.14M +$35.9K +216 +2%
CT
765
Caldwell Trust
Florida
$2.13M +$507K +3,051 +31%
EWM
766
Evercore Wealth Management
New York
$2.13M +$24.6K +148 +1%
NS
767
NBC Securities
Alabama
$2.13M +$2.14M +12,897 +117,245%
ZIG
768
Zurich Insurance Group
Switzerland
$2.12M -$16.2M -97,432 -88%
EAM
769
EFG Asset Management
Oregon
$2.12M -$669K -4,023 -24%
CCM
770
Cohen Capital Management
California
$2.12M
VSQM
771
V-Square Quantitative Management
Illinois
$2.11M +$59.7K +359 +3%
VIM
772
VELA Investment Management
Ohio
$2.1M +$636K +3,823 +43%
BIA
773
Baer Investment Advisory
California
$2.1M +$2.15M +12,952 New
SBFM
774
S-Bank Fund Management
Finland
$2.07M +$2.1M +12,602 New
STA
775
Summit Trail Advisors
New York
$2.07M +$549K +3,303 +36%

ZTS Hedge Fund Activity: Q1 2025 in Review

1,887 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2025, worth a combined $69.3B — up 1.4% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ZTS positions and 124 closed out — a net gain of 43 holders — while 760 added to existing stakes and 727 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $386M. The largest seller was Bank of America, cutting an estimated $693M.

  • 1,887 institutional investors held Zoetis (ZTS) as of Q1 2025, up from 1,871 in Q4 2024.
  • Funds reported $69.3B of Zoetis stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 167 funds opened new Zoetis positions in Q1 2025 and 124 closed out, a net change of +43 holders.
  • The largest Zoetis buyer in Q1 2025 was Fundsmith LLP, an estimated $386M added.
  • The largest Zoetis seller in Q1 2025 was Bank of America, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2025.