We are live on ! Find out more

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
CP
951
Covenant Partners
Tennessee
$608K
SCI
952
S&CO Inc
Massachusetts
$606K -$455K -3,492 -42%
BFA
953
Bragg Financial Advisors
North Carolina
$603K +$198K +1,520 +46%
WDA
954
Wendell David Associates
New Hampshire
$600K -$40.4K -310 -6%
TAFW
955
Tred Avon Family Wealth
Maryland
$596K +$232K +1,775 +60%
SAM
956
Smartleaf Asset Management
Massachusetts
$596K -$88.8K -681 -13%
S
957
SignatureFD
Georgia
$595K -$251K -1,928 -29%
FAT
958
First American Trust
California
$593K -$142K -1,092 -19%
ST
959
Sentinel Trust
Texas
$592K
ECM
960
Everence Capital Management
Indiana
$592K +$147K +1,127 +31%
GS
961
GTS Securities
New York
$587K +$609K +4,667 New
BMC
962
Benin Management Corp
Connecticut
$583K -$34.7K -266 -5%
PTP
963
Platform Technology Partners
New York
$583K -$61.2K -469 -9%
BTI
964
Blue Trust Inc
Georgia
$582K -$163K -1,252 -21%
WAS
965
Wealth Advisory Solutions
Indiana
$579K -$70.3K -539 -10%
LD
966
Lipe & Dalton
New York
$578K -$365K -2,795 -38%
EAM
967
Erste Asset Management
Austria
$577K -$9.13M -69,963 -94%
LI
968
Lafayette Investments
Maryland
$576K +$91K +698 +18%
AA
969
Advisory Alpha
Michigan
$576K +$15.9K +122 +3%
IWC
970
Integrated Wealth Concepts
Massachusetts
$573K -$863K -6,613 -59%
PTC
971
Philadelphia Trust Company
Pennsylvania
$569K -$10.8K -83 -2%
EAM
972
Empirical Asset Management
Massachusetts
$569K -$53.7K -412 -7%
OCM
973
Orser Capital Management
Texas
$565K -$81.8K -627 -12%
RBC
974
Romano Brothers & Co
Illinois
$562K +$49.6K +380 +9%
MDA
975
Minot DeBlois Advisors
Massachusetts
$559K +$8.48K +65 +1%