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1,628 hedge funds and large institutions have $73.7B invested in Zoetis in 2023 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 669 increasing their positions, 593 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 94

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

13% more repeat investments, than reductions

Existing positions increased: 669 | Existing positions reduced: 593

1.21% more ownership

Funds ownership: 90.5%91.72% (+1.2%)

2% more capital invested

Capital invested by funds: $72.2B → $73.7B (+$1.49B)

0% more funds holding

Funds holding: 1,6281,628 (0)

4% less call options, than puts

Call options by funds: $310M | Put options by funds: $323M

Holders
1,628
Holders Change
Holders Change %
0%
% of All Funds
25.84%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
114
Increased
669
Reduced
593
Closed
94
Calls
$310M
Puts
$323M
Net Calls
-$13.1M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
926
Covenant Partners
Tennessee
$869K
CIA
927
Choate Investment Advisors
Massachusetts
$866K +$647K +3,562 +251%
AAP
928
Arax Advisory Partners
Colorado
$866K +$512K +2,818 +131%
VSQM
929
V-Square Quantitative Management
Illinois
$864K +$227K +1,248 +34%
CI
930
Cigna Investments
Connecticut
$862K -$117K -645 -12%
HKIMG
931
Hutchens & Kramer Investment Management Group
Indiana
$859K -$60.6K -334 -6%
BL
932
Balentine LLC
Georgia
$854K +$116K +640 +15%
I
933
InceptionR
California
$852K +$889K +4,895 New
GL
934
Graypoint LLC
New York
$849K +$72.8K +401 +9%
BFIM
935
Beese Fulmer Investment Management
Ohio
$843K
SAM
936
Sompo Asset Management
Japan
$842K +$260K +1,430 +42%
FCFC
937
First Commonwealth Financial Corp
Pennsylvania
$840K +$8.71K +48 +1%
MFA
938
Mayflower Financial Advisors
Massachusetts
$833K -$10.2K -56 -1%
HCM
939
Highlander Capital Management
New Jersey
$831K
Edgewood Management
940
Edgewood Management
Connecticut
$827K
HT
941
Heritage Trust
Oklahoma
$824K -$50.3K -277 -6%
TA
942
TFG Advisers
Michigan
$817K -$45.4K -250 -5%
NL
943
Navalign LLC
California
$814K +$1.45K +8 +0.2%
WANY
944
Wealthspire Advisors (New York)
New York
$814K +$68.5K +377 +9%
BFEC
945
Benjamin F. Edwards & Company
Missouri
$812K +$158K +869 +23%
AMCA
946
Arthur M. Cohen & Associates
Illinois
$807K +$6.36K +35 +0.8%
TCOO
947
Trust Company of Oklahoma
Oklahoma
$802K +$77.7K +428 +10%
BOM
948
Bank of Marin
California
$800K -$61.5K -339 -7%
CASB
949
Cape Ann Savings Bank
Massachusetts
$800K -$4.54K -25 -0.5%
WAP
950
Wealthcare Advisory Partners
Pennsylvania
$795K -$19.1K -105 -2%