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1,509 hedge funds and large institutions have $63.5B invested in Zoetis in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 583 increasing their positions, 572 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $221M | Put options by funds: $135M

2% more repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 572

0.78% more ownership

Funds ownership: 90.79%91.58% (+0.78%)

4% less funds holding

Funds holding: 1,5641,509 (-55)

13% less capital invested

Capital invested by funds: $73.1B → $63.5B (-$9.59B)

21% less funds holding in top 10

Funds holding in top 10: 3427 (-7)

27% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 128

Holders
1,509
Holders Change
-55
Holders Change %
-3.52%
% of All Funds
25.99%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.47%
New
93
Increased
583
Reduced
572
Closed
128
Calls
$221M
Puts
$135M
Net Calls
+$86.1M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
76
Stonehage Fleming Financial Services
Jersey
$122M -$3.9M -23,342 -3%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$121M -$32M -191,384 -19%
TG
78
TCW Group
California
$119M -$3.26M -19,534 -2%
Axa
79
Axa
France
$119M -$3.24M -19,366 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$117M -$1.7M -10,145 -1%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$117M +$41.8M +250,296 +47%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$116M -$61.2M -366,300 -32%
National Pension Service
83
National Pension Service
South Korea
$109M +$3.72M +22,240 +3%
Federated Hermes
84
Federated Hermes
Pennsylvania
$109M +$13M +77,723 +12%
Jennison Associates
85
Jennison Associates
New York
$106M +$4.72M +28,218 +4%
KBC Group
86
KBC Group
Belgium
$103M -$32.9M -196,698 -22%
RJA
87
Raymond James & Associates
Florida
$102M -$6.43M -38,468 -5%
CAM
88
Congress Asset Management
Massachusetts
$100M +$1.24M +7,449 +1%
Citigroup
89
Citigroup
New York
$98.5M +$18.9M +113,295 +21%
SEI Investments
90
SEI Investments
Pennsylvania
$98.4M +$2.46M +14,715 +2%
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$98.2M +$3.76M +22,476 +4%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$94.9M -$5.02M -30,029 -4%
SBH
93
Segall Bryant & Hamill
Illinois
$94.1M +$3.16M +18,882 +3%
JIC
94
Johnson Investment Counsel
Ohio
$93.1M +$2.14M +12,816 +2%
Marshall Wace
95
Marshall Wace
United Kingdom
$93.1M +$62.9M +376,546 +150%
Barclays
96
Barclays
United Kingdom
$92.4M +$12.5M +74,892 +14%
Millennium Management
97
Millennium Management
New York
$90.1M +$11.6M +69,467 +13%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$89.2M -$13.9M -83,090 -12%
MRG
99
Milestone Resources Group
British Virgin Islands
$88.2M
Renaissance Technologies
100
Renaissance Technologies
New York
$83.4M -$86.1M -514,974 -48%

ZTS Hedge Fund Activity: Q3 2022 in Review

1,509 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2022, worth a combined $63.5B — down 13% from $73.1B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of ZTS and 93 opened new positions — a net loss of 35 holders — while 572 trimmed existing stakes and 583 added.

The largest buyer was Janus Henderson Group, adding an estimated $368M. The largest seller was BlackRock, cutting an estimated $377M.

  • 1,509 institutional investors held Zoetis (ZTS) as of Q3 2022, down from 1,564 in Q2 2022.
  • Funds reported $63.5B of Zoetis stock for Q3 2022, down 13% quarter-over-quarter.
  • 93 funds opened new Zoetis positions in Q3 2022 and 128 closed out, a net change of -35 holders.
  • The largest Zoetis buyer in Q3 2022 was Janus Henderson Group, an estimated $368M added.
  • The largest Zoetis seller in Q3 2022 was BlackRock, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2022.