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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
SIA
826
Schechter Investment Advisors
Michigan
$1.79M -$381K -2,290 -17%
AWP
827
Ascent Wealth Partners
New York
$1.79M +$26.6K +160 +1%
VCA
828
Verdence Capital Advisors
Maryland
$1.79M +$630K +3,786 +54%
GI
829
GAMMA Investing
California
$1.76M -$196K -1,177 -10%
DK
830
DJE Kapital
Germany
$1.76M -$20.4M -122,629 -92%
AWM
831
Apollon Wealth Management
South Carolina
$1.75M -$104K -625 -6%
SWMG
832
Signature Wealth Management Group
Georgia
$1.73M +$166K +997 +10%
NHT
833
New Hampshire Trust
New Hampshire
$1.71M +$103K +619 +6%
LCM
834
Landscape Capital Management
New Jersey
$1.7M -$307K -1,846 -15%
MBTD
835
Mechanics Bank - Trust Department
California
$1.69M -$232K -1,398 -12%
CT
836
Chicago Trust
Illinois
$1.69M +$5.82K +35 +0.3%
USAA
837
United Services Automobile Association
Texas
$1.69M
NFG
838
Nations Financial Group
Iowa
$1.69M -$378K -2,271 -18%
MAM
839
Mystic Asset Management
Rhode Island
$1.69M +$757K +4,550 +80%
EA
840
Ellsworth Advisors
Ohio
$1.68M +$168K +1,012 +11%
SS
841
SBI Securities
Japan
$1.67M +$8.31K +50 +0.5%
JAFL
842
Jay A. Fishman Ltd
Michigan
$1.67M -$13.3M -80,028 -89%
IA
843
IAM Advisory
Pennsylvania
$1.66M +$13.3K +80 +0.8%
HAM
844
Harmony Asset Management
Arizona
$1.66M +$1.67M +10,056 New
GI
845
GLOBALT Investments
Georgia
$1.65M -$19.1K -115 -1%
EMCIP
846
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.65M
BFPW
847
BOK Financial Private Wealth
Colorado
$1.64M -$50.6K -304 -3%
BAAM
848
Baker Avenue Asset Management
California
$1.64M -$2.43M -14,602 -59%
IA
849
IFP Advisors
Florida
$1.64M -$14.5K -87 -0.9%
HAG
850
HighPoint Advisor Group
Illinois
$1.64M -$2.41M -14,464 -58%

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.