1,622 hedge funds and large institutions have $72.1B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 653 increasing their positions, 574 reducing their positions, and 72 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: $ → $

9.12% less ownership

Funds ownership: 99.5%90.38% (-9.1%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

20% less call options, than puts

Call options by funds: $242M | Put options by funds: $301M

Holders
1,622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242M
Puts
$301M
Net Calls
Net Calls Change

Top Buyers

1 +$204M
2 +$177M
3 +$167M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$87.7M
5
Barclays
Barclays
United Kingdom
+$76.9M

Top Sellers

1 -$6.48B
2 -$858M
3 -$479M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$428M
5
BlackRock
BlackRock
New York
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$124M
77
$123M
78
$120M
79
$114M
80
$114M
81
$113M
82
$112M
83
$108M
84
$108M
85
$106M
86
$106M
87
$106M
88
$105M
89
$105M
90
$105M
91
$103M
92
$99.4M
93
$95.7M
94
$95.5M
95
$94M
96
$93.9M
97
$88.6M
98
$88.3M
99
$88.3M
100
$88.3M