1,407 hedge funds and large institutions have $72.2B invested in Zoetis in 2020 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 599 increasing their positions, 438 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 91.91%91.12% (-0.79%)

20% less call options, than puts

Call options by funds: $243M | Put options by funds: $304M

37% less funds holding in top 10

Funds holding in top 10: 5233 (-19)

Holders
1,407
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$243M
Puts
$304M
Net Calls
Net Calls Change

Top Buyers

1 +$499M
2 +$343M
3 +$230M
4
BlackRock
BlackRock
New York
+$214M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$144M

Top Sellers

1 -$451M
2 -$340M
3 -$257M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$233M
5
UBS AM
UBS AM
Illinois
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$153M
77
$152M
78
$152M
79
$152M
80
$143M
81
$139M
82
$137M
83
$125M
84
$123M
85
$118M
86
$117M
87
$117M
88
$116M
89
$114M
90
$108M
91
$106M
92
$105M
93
$105M
94
$105M
95
$103M
96
$100M
97
$99.6M
98
$99.5M
99
$96.2M
100
$95.3M