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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
PA
901
Profund Advisors
Maryland
$1.4M -$16.6K -100 -1%
FC
902
FORA Capital
Florida
$1.4M +$1.41M +8,490 New
LAM
903
LECAP Asset Management
United Kingdom
$1.4M -$442K -2,659 -24%
AIM
904
Arcadia Investment Management
Michigan
$1.39M -$15K -90 -1%
GWM
905
GSB Wealth Management
Connecticut
$1.39M +$2.16K +13 +0.2%
CLA
906
Carnegie Lake Advisors
New Jersey
$1.39M +$640K +3,850 +84%
IIM
907
INTECH Investment Management
Florida
$1.37M +$204K +1,224 +17%
NWMG
908
Nicholson Wealth Management Group
South Carolina
$1.37M +$69.5K +418 +5%
TPCW
909
TD Private Client Wealth
New York
$1.35M +$499 +3 +0%
TSW
910
Three Seasons Wealth
Utah
$1.35M +$171K +1,027 +14%
PTC
911
Private Trust Company
Ohio
$1.35M -$140K -844 -9%
WS
912
Wedbush Securities
California
$1.35M +$648K +3,895 +91%
GWCM
913
Godshalk Welsh Capital Management
Pennsylvania
$1.34M -$17.5K -105 -1%
WF
914
WoodTrust Financial
Wisconsin
$1.34M -$998 -6 -0.1%
LD
915
Lipe & Dalton
New York
$1.33M -$72.2K -434 -5%
AW
916
Alaethes Wealth
Nevada
$1.33M +$82.6K +497 +7%
TCA
917
Transcend Capital Advisors
New Jersey
$1.33M +$72.7K +437 +6%
PIM
918
Plato Investment Management
Australia
$1.31M -$34.6K -208 -3%
CAMG
919
CWA Asset Management Group
Florida
$1.31M -$1.34M -8,072 -50%
MSA
920
MUFG Securities Americas
New York
$1.31M +$210K +1,265 +19%
ETC
921
Exchange Traded Concepts
Oklahoma
$1.3M +$84K +505 +7%
SB
922
Simmons Bank
Arkansas
$1.3M -$9.15K -55 -0.7%
FCBT
923
First Citizens Bank & Trust
North Carolina
$1.29M -$502K -3,016 -28%
SC
924
Syon Capital
California
$1.29M +$270K +1,622 +26%
AC
925
Allstate Corporation
Illinois
$1.27M -$946K -5,688 -42%

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.