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1,556 hedge funds and large institutions have $70.9B invested in Zoetis in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 623 increasing their positions, 540 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $453M | Put options by funds: $200M

75% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 95

15% more repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 540

14% more capital invested

Capital invested by funds: $62.2B → $70.9B (+$8.66B)

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

8.5% more ownership

Funds ownership: 91.1%99.6% (+8.5%)

2% more funds holding

Funds holding: 1,5201,556 (+36)

Holders
1,556
Holders Change
+36
Holders Change %
+2.37%
% of All Funds
24.8%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.45%
New
166
Increased
623
Reduced
540
Closed
95
Calls
$453M
Puts
$200M
Net Calls
+$253M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$121M
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$118M +$15.2M +92,627 +15%
SBH
78
Segall Bryant & Hamill
Illinois
$113M +$482K +2,941 +0.4%
CAM
79
Congress Asset Management
Massachusetts
$110M -$368K -2,244 -0.3%
JIC
80
Johnson Investment Counsel
Ohio
$109M -$1.75M -10,693 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$107M -$30.8M -188,077 -23%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$107M +$5.53M +33,746 +6%
Federated Hermes
83
Federated Hermes
Pennsylvania
$106M -$6.22M -37,976 -6%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$106M +$1.48M +9,001 +1%
RJA
85
Raymond James & Associates
Florida
$103M +$4.46M +27,229 +5%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$99.6M +$4.46M +27,210 +5%
MRG
87
Milestone Resources Group
British Virgin Islands
$98.9M -$66K -403 -0.1%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$98.1M +$34.8M +212,475 +56%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$98M +$15.7M +95,830 +19%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$94.8M +$4.68M +28,536 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.1M -$410K -2,501 -0.4%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$92.9M +$8.9M +54,314 +11%
DWA
93
Douglass Winthrop Advisors
New York
$90.9M -$51.5K -314 -0.1%
NIG
94
NFJ Investment Group
Texas
$90.4M +$10.3M +62,705 +13%
Stifel Financial
95
Stifel Financial
Missouri
$89.6M +$20.2M +123,229 +30%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$89.2M -$6.59M -40,210 -7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$88.4M -$1.37M -8,360 -2%
BGCP
98
Bristol Gate Capital Partners
Ontario, Canada
$85.2M -$4.82M -29,395 -5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$83.5M -$1.5M -9,124 -2%
M&T Bank
100
M&T Bank
New York
$81.8M +$1.34M +8,154 +2%

ZTS Hedge Fund Activity: Q1 2023 in Review

1,556 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2023, worth a combined $70.9B — up 14% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new ZTS positions and 95 closed out — a net gain of 71 holders — while 623 added to existing stakes and 540 trimmed.

The largest buyer was Vanguard Group, adding an estimated $479M. The largest seller was Winslow Capital Management, cutting an estimated $360M.

  • 1,556 institutional investors held Zoetis (ZTS) as of Q1 2023, up from 1,520 in Q4 2022.
  • Funds reported $70.9B of Zoetis stock for Q1 2023, up 14% quarter-over-quarter.
  • 166 funds opened new Zoetis positions in Q1 2023 and 95 closed out, a net change of +71 holders.
  • The largest Zoetis buyer in Q1 2023 was Vanguard Group, an estimated $479M added.
  • The largest Zoetis seller in Q1 2023 was Winslow Capital Management, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2023.