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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
HWA
776
HCR Wealth Advisors
California
$2.07M -$230K -1,386 -10%
YIH
777
Y-Intercept (HK)
Hong Kong
$2.06M -$1.52M -9,155 -42%
BAMCO Inc
778
BAMCO Inc
New York
$2.06M
PWS
779
Peloton Wealth Strategists
Indiana
$2.06M +$333K +2,000 +19%
FF
780
Farrow Financial
Vermont
$2.06M +$42.7K +257 +2%
WT
781
Whittier Trust
California
$2.05M +$44.9K +270 +2%
BP
782
Ballentine Partners
Massachusetts
$2.02M +$22K +132 +1%
QCG
783
Quadrant Capital Group
Ohio
$2.01M +$1.05M +6,305 +106%
VWM
784
Venturi Wealth Management
Texas
$2.01M +$41.7K +251 +2%
MFG
785
Merit Financial Group
Georgia
$2.01M +$778K +4,676 +62%
SCP
786
Sender Company & Partners
New York
$2M +$609K +3,662 +43%
KCM
787
Kennedy Capital Management
Missouri
$2M -$159K -958 -7%
CPCM
788
Cardinal Point Capital Management
Ontario, Canada
$1.99M +$2.01M +12,106 New
DFCM
789
Dark Forest Capital Management
Puerto Rico
$1.99M +$2.01M +12,082 New
NRD
790
Nebula Research & Development
New York
$1.98M +$2M +12,038 New
HI
791
Horizon Investments
North Carolina
$1.98M +$152K +912 +8%
WAOTB
792
Wealth Advisors of Tampa Bay
Florida
$1.97M +$368K +2,215 +23%
KF
793
Krilogy Financial
Missouri
$1.96M +$1.97M +11,874 New
CFMC
794
Curbstone Financial Management Corp
New Hampshire
$1.95M +$61.5K +370 +3%
TGAM
795
TBH Global Asset Management
Tennessee
$1.95M +$89.8K +540 +5%
GCGDR
796
Geo Capital Gestora de Recursos
Brazil
$1.95M -$71.7K -431 -4%
GI
797
GAMCO Investors
Connecticut
$1.94M -$265K -1,591 -12%
SEM
798
Suncoast Equity Management
Florida
$1.94M +$3.83K +23 +0.2%
GLR
799
Great Lakes Retirement
Ohio
$1.94M +$1.96M +11,776 New
FCM
800
Fire Capital Management
California
$1.93M +$28.8K +173 +1%

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.