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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
CWM
851
Cordatus Wealth Management
Pennsylvania
$878K -$337K -2,584 -27%
AFCM
852
Applied Finance Capital Management
Puerto Rico
$874K +$42.4K +325 +5%
1SB
853
1ST Source Bank
Indiana
$873K -$65.3K -501 -7%
KIA
854
Knollwood Investment Advisory
Maryland
$869K
HW
855
Hedeker Wealth
Illinois
$862K -$1.24M -9,518 -58%
MAP
856
Managed Asset Portfolios
Michigan
$853K -$211K -1,621 -19%
MHC
857
Meyer Handelman Company
New York
$852K +$107K +823 +14%
PWM
858
Power Wealth Management
Georgia
$847K +$48K +368 +6%
LWM
859
Lyell Wealth Management
California
$845K -$5.03M -38,525 -85%
SRA
860
Secured Retirement Advisors
Minnesota
$844K +$875K +6,710 New
PWP
861
Principle Wealth Partners
Connecticut
$844K -$1.3K -10 -0.1%
Balyasny Asset Management
862
Balyasny Asset Management
Illinois
$842K +$873K +6,695 New
EWM
863
Empirical Wealth Management
Washington
$842K -$1.44K -11 -0.2%
QCG
864
Quadrant Capital Group
Ohio
$840K -$1.27M -9,732 -59%
RMDI
865
R.M. Davis Inc
Maine
$839K -$12.4M -95,159 -93%
CAMG
866
CWA Asset Management Group
Florida
$837K -$76.2K -584 -8%
LSA
867
Leonteq Securities AG
Switzerland
$831K +$111K +852 +15%
MK
868
MASTERINVEST Kapitalanlage
$828K
BAAM
869
Baker Avenue Asset Management
California
$828K -$238K -1,825 -22%
EAM
870
Eventide Asset Management
Massachusetts
$828K +$54.7K +419 +7%
QPBE
871
Quintet Private Bank (Europe)
Luxembourg
$827K -$81.9K -628 -9%
ACMA
872
Arbor Capital Management (Alaska)
Alaska
$826K +$58.3K +447 +7%
CNBT
873
Canandaigua National Bank & Trust
New York
$825K -$80.7K -619 -9%
MNBTD
874
Moody National Bank Trust Division
Texas
$818K -$373K -2,861 -31%
PCM
875
Polymer Capital Management
New York
$818K +$218K +1,670 +35%