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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
KIM
926
Kestra Investment Management
Texas
$1.26M +$264K +1,590 +26%
TP
927
Tranquility Partners
Tennessee
$1.26M -$1.66K -10 -0.1%
DAS
928
Dynamic Advisor Solutions
Arizona
$1.25M +$1.27M +7,613 New
HW
929
Hedeker Wealth
Illinois
$1.25M -$8.98K -54 -0.7%
IWC
930
Integrated Wealth Concepts
Massachusetts
$1.24M +$148K +888 +13%
HIC
931
Hartline Investment Corp
Illinois
$1.24M -$450K -2,709 -26%
PD
932
Point72 (DIFC)
United Arab Emirates
$1.24M +$1.25M +7,510 New
IAA
933
Independent Advisor Alliance
North Carolina
$1.24M +$48.2K +290 +4%
CNBT
934
Canandaigua National Bank & Trust
New York
$1.23M +$43.9K +264 +4%
RWPA
935
Richard W. Paul & Associates
Michigan
$1.23M +$63.7K +383 +5%
CB
936
CNB Bank
Pennsylvania
$1.23M +$23.8K +143 +2%
FW
937
FullCircle Wealth
Texas
$1.22M +$103K +622 +8%
PCA
938
Peddock Capital Advisors
Massachusetts
$1.22M -$26.6K -160 -2%
FHA
939
Flagship Harbor Advisors
Massachusetts
$1.22M +$293K +1,760 +31%
TCPG
940
Trivant Custom Portfolio Group
California
$1.2M +$173K +1,043 +17%
AFG
941
Atomi Financial Group
New York
$1.19M +$99.3K +597 +9%
XT
942
XTX Topco
Cayman Islands
$1.19M +$978K +5,880 +444%
MWM
943
MOKAN Wealth Management
Kansas
$1.18M +$1.2M +7,197 New
VFA
944
Valeo Financial Advisors
Indiana
$1.17M -$70.8K -426 -6%
OCAM
945
Onex Canada Asset Management
Ontario, Canada
$1.17M -$3.66K -22 -0.3%
CWM
946
Connecticut Wealth Management
Connecticut
$1.16M -$82.8K -498 -7%
FCFC
947
First Commonwealth Financial Corp
Pennsylvania
$1.16M +$156K +938 +15%
SRC
948
Sage Rhino Capital
California
$1.15M +$630K +3,791 +118%
BHPW
949
Beverly Hills Private Wealth
California
$1.14M +$38.6K +232 +3%
TPW
950
Transatlantique Private Wealth
New York
$1.14M -$26.6K -160 -2%

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.