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1,678 hedge funds and large institutions have $75.9B invested in Zoetis in 2025 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 440 increasing their positions, 859 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $441M | Put options by funds: $177M

23% more capital invested

Capital invested by funds: $61.9B → $75.9B (+$14B)

6.13% more ownership

Funds ownership: 92.87%99% (+6.1%)

7% less funds holding

Funds holding: 1,7991,678 (-121)

29% less first-time investments, than exits

New positions opened: 210 | Existing positions closed: 296

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

49% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 859

Holders
1,678
Holders Change
-121
Holders Change %
-6.73%
% of All Funds
20.41%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.12%
New
210
Increased
440
Reduced
859
Closed
296
Calls
$441M
Puts
$177M
Net Calls
+$264M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
776
Profund Advisors
Maryland
$1.17M +$207K +1,590 +21%
GI
777
GAMMA Investing
California
$1.17M -$181K -1,386 -13%
CNBTD
778
Citizens National Bank Trust Department
Mississippi
$1.16M -$126K -969 -10%
DF
779
DNCA Finance
France
$1.16M -$1.38M -10,600 -54%
IA
780
IFP Advisors
Florida
$1.15M -$54.4K -417 -4%
PWS
781
Peloton Wealth Strategists
Indiana
$1.15M -$434K -3,325 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
782
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M +$174K +1,335 +17%
FFA
783
Fragasso Financial Advisors
Pennsylvania
$1.15M -$184K -1,409 -13%
EC
784
EntryPoint Capital
New York
$1.15M +$558K +4,275 +88%
FWCM
785
Ferguson Wellman Capital Management
Oregon
$1.14M -$167K -1,280 -12%
SWMG
786
Signature Wealth Management Group
Georgia
$1.14M -$142K -1,092 -11%
HWM
787
HB Wealth Management
Georgia
$1.13M -$1.2M -9,179 -51%
SRC
788
Sage Rhino Capital
California
$1.12M +$137K +1,054 +13%
KCM
789
Kennedy Capital Management
Missouri
$1.12M -$4.04K -31 -0.3%
SCM
790
Silvant Capital Management
Georgia
$1.11M
GCL
791
Gouws Capital LLC
North Carolina
$1.11M -$412K -3,155 -26%
CPC
792
Congress Park Capital
New York
$1.1M -$111K -850 -9%
LWMM
793
Legacy Wealth Management (Mississippi)
Mississippi
$1.1M -$746K -5,719 -40%
WS
794
Wedbush Securities
California
$1.09M +$141K +1,081 +14%
IIM
795
Ironwood Investment Management
Massachusetts
$1.09M +$3.52K +27 +0.3%
FHA
796
Flagship Harbor Advisors
Massachusetts
$1.09M +$143K +1,094 +15%
SCA
797
Stokes Capital Advisors
South Carolina
$1.09M -$2.02M -15,506 -64%
RWM
798
Ritholtz Wealth Management
New York
$1.08M -$1.42M -10,865 -56%
GI
799
GLOBALT Investments
Georgia
$1.08M -$95.2K -730 -8%
RWPA
800
Richard W. Paul & Associates
Michigan
$1.08M +$278K +2,129 +33%