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1,520 hedge funds and large institutions have $62.2B invested in Zoetis in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 518 increasing their positions, 637 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $273M | Put options by funds: $155M

34% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 120

1% more funds holding

Funds holding: 1,5081,520 (+12)

0.48% less ownership

Funds ownership: 91.58%91.1% (-0.48%)

2% less capital invested

Capital invested by funds: $63.5B → $62.2B (-$1.26B)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

19% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 637

Holders
1,520
Holders Change
+12
Holders Change %
+0.8%
% of All Funds
24.43%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
161
Increased
518
Reduced
637
Closed
120
Calls
$273M
Puts
$155M
Net Calls
+$118M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
76
Stonehage Fleming Financial Services
Jersey
$119M -$1.4M -9,448 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$117M +$872K +5,894 +0.7%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$113M -$20.8M -140,421 -15%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$113M +$59.3M +400,940 +108%
Barclays
80
Barclays
United Kingdom
$112M +$20.9M +141,270 +23%
National Pension Service
81
National Pension Service
South Korea
$108M +$2.86M +19,322 +3%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$104M -$45.2M -305,345 -30%
SBH
83
Segall Bryant & Hamill
Illinois
$99.5M +$6.51M +43,992 +7%
Federated Hermes
84
Federated Hermes
Pennsylvania
$99.1M -$8.47M -57,217 -8%
JIC
85
Johnson Investment Counsel
Ohio
$97.5M +$5.54M +37,431 +6%
CAM
86
Congress Asset Management
Massachusetts
$97.3M -$1.94M -13,111 -2%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$92.1M -$4.95M -33,447 -5%
UBS Group
88
UBS Group
Switzerland
$90.5M +$19.2M +129,429 +27%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$90.4M -$38M -256,621 -29%
Jennison Associates
90
Jennison Associates
New York
$89M -$15.7M -105,900 -15%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$88.8M -$4.97M -33,615 -5%
SEI Investments
92
SEI Investments
Pennsylvania
$88.7M -$8.61M -58,215 -9%
MRG
93
Milestone Resources Group
British Virgin Islands
$87.1M
RJA
94
Raymond James & Associates
Florida
$86.5M -$14.8M -100,100 -15%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$85.2M +$8.99M +60,771 +12%
Fayez Sarofim & Co
96
Fayez Sarofim & Co
Texas
$83.7M +$9.09M +61,431 +12%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M +$2.39M +16,176 +3%
DWA
98
Douglass Winthrop Advisors
New York
$80.1M +$6.25M +42,212 +8%
BGCP
99
Bristol Gate Capital Partners
Ontario, Canada
$79.3M +$6.99M +47,253 +10%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$79.3M -$8.93M -60,346 -10%

ZTS Hedge Fund Activity: Q4 2022 in Review

1,520 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2022, worth a combined $62.2B — down 2% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ZTS positions and 120 closed out — a net gain of 41 holders — while 518 added to existing stakes and 637 trimmed.

The largest buyer was Capital International Investors, adding an estimated $499M. The largest seller was T. Rowe Price Associates, cutting an estimated $346M.

  • 1,520 institutional investors held Zoetis (ZTS) as of Q4 2022, up from 1,508 in Q3 2022.
  • Funds reported $62.2B of Zoetis stock for Q4 2022, down 2% quarter-over-quarter.
  • 161 funds opened new Zoetis positions in Q4 2022 and 120 closed out, a net change of +41 holders.
  • The largest Zoetis buyer in Q4 2022 was Capital International Investors, an estimated $499M added.
  • The largest Zoetis seller in Q4 2022 was T. Rowe Price Associates, an estimated $346M sold.

Based on aggregated 13F filings for Q4 2022.