Zoetis
ZTS
1,478 hedge funds and large institutions have $82.7B invested in Zoetis in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 577 increasing their positions, 548 reducing their positions, and 66 closing their positions.
74% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 66
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
2% more funds holding
Funds holding: 1,450 → 1,478 (+28)
5% more repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 548
4% more capital invested
Capital invested by funds: $79.5B → $82.7B (+$3.15B)
0.05% more ownership
Funds ownership: 90.65% → 90.7% (+0.05%)
14% less call options, than puts
Call options by funds: $196M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$546M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$234M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$190M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$167M |
| 5 |
BlackRock
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$469M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$289M |
| 3 |
Morgan Stanley
New York
|
-$262M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$189M |
| 5 |
Goldman Sachs
New York
|
-$123M |
ZTS Hedge Fund Activity: Q3 2021 in Review
1,478 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2021, worth a combined $82.7B — up 4% from $79.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new ZTS positions and 66 closed out — a net gain of 49 holders — while 577 added to existing stakes and 548 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $546M. The largest seller was Polen Capital Management, cutting an estimated $469M.
- 1,478 institutional investors held Zoetis (ZTS) as of Q3 2021, up from 1,450 in Q2 2021.
- Funds reported $82.7B of Zoetis stock for Q3 2021, up 4% quarter-over-quarter.
- 115 funds opened new Zoetis positions in Q3 2021 and 66 closed out, a net change of +49 holders.
- The largest Zoetis buyer in Q3 2021 was Wellington Management Group, an estimated $546M added.
- The largest Zoetis seller in Q3 2021 was Polen Capital Management, an estimated $469M sold.
Based on aggregated 13F filings for Q3 2021.