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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
OSNBOA
801
Old Second National Bank of Aurora
Illinois
$1.93M -$10.5K -63 -0.5%
Jacobs Levy Equity Management
802
Jacobs Levy Equity Management
New Jersey
$1.92M +$1.94M +11,638 New
SSI
803
Scott & Selber Inc
Texas
$1.91M +$831 +5 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
804
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M -$34.8M -209,519 -95%
TSMHT
805
Thurston Springer Miller Herd & Titak
Indiana
$1.9M +$828K +4,981 +76%
RCG
806
Regatta Capital Group
California
$1.89M +$130K +784 +7%
SB
807
SIG Brokerage
New York
$1.89M +$499K +3,000 +35%
CCM
808
Cox Capital Management
Massachusetts
$1.88M -$71K -427 -4%
SCI
809
S&CO Inc
Massachusetts
$1.87M
EF
810
Empowered Funds
Pennsylvania
$1.86M +$109K +657 +6%
PA
811
PFW Advisors
Georgia
$1.85M +$69.8K +420 +4%
PI
812
Pettee Investors
Connecticut
$1.85M
NSEDCP
813
NJ State Employees Deferred Compensation Plan
New Jersey
$1.84M
MOS
814
MGO One Seven
Ohio
$1.84M -$38.9K -234 -2%
AP
815
Americana Partners
Texas
$1.84M +$920K +5,534 +98%
BPA
816
Beacon Pointe Advisors
California
$1.84M +$443K +2,666 +31%
CGIM
817
Capital Group Investment Management
Singapore
$1.83M -$656K -3,945 -26%
AWA
818
Arkadios Wealth Advisors
Georgia
$1.82M +$921K +5,541 +100%
PS
819
Principal Securities
Iowa
$1.82M
AF
820
Ally Financial
Michigan
$1.81M
BSI
821
Bennett Selby Investments
Maine
$1.81M +$939K +5,646 +106%
SI
822
Sava Infond
Slovenia
$1.8M -$200K -1,200 -10%
KCPG
823
Kavar Capital Partners Group
Kansas
$1.8M +$112K +672 +7%
GFM
824
GF Fund Management
China
$1.8M
HCCM
825
Hudson Canyon Capital Management
New York
$1.79M +$220K +1,320 +14%

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.