We are live on ! Find out more

1,628 hedge funds and large institutions have $72.2B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 655 increasing their positions, 578 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 72

13% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 578

5% more funds holding

Funds holding: 1,5561,628 (+72)

2% more capital invested

Capital invested by funds: $70.9B → $72.2B (+$1.25B)

9.09% less ownership

Funds ownership: 99.6%90.5% (-9.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less call options, than puts

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

Holders
1,628
Holders Change
+72
Holders Change %
+4.63%
% of All Funds
25.56%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.39%
New
157
Increased
655
Reduced
578
Closed
72
Calls
$242M
Puts
$301M
Net Calls
-$58.8M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
76
Aberdeen Group
United Kingdom
$124M +$28.4M +164,171 +29%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$123M +$11.6M +67,053 +10%
Stifel Financial
78
Stifel Financial
Missouri
$120M +$27.3M +157,749 +29%
CAM
79
Congress Asset Management
Massachusetts
$114M +$394K +2,280 +0.3%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$114M -$19.8M -114,717 -15%
Federated Hermes
81
Federated Hermes
Pennsylvania
$113M +$3.03M +17,504 +3%
SBH
82
Segall Bryant & Hamill
Illinois
$112M -$5.75M -33,266 -5%
JIC
83
Johnson Investment Counsel
Ohio
$108M -$4.26M -24,664 -4%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$108M -$2.22M -12,856 -2%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$106M +$49.9M +288,882 +89%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$106M -$4.59M -26,572 -4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$106M +$4.09M +23,661 +4%
RJA
88
Raymond James & Associates
Florida
$105M -$978K -5,658 -0.9%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$105M +$3.99M +23,075 +4%
MRG
90
Milestone Resources Group
British Virgin Islands
$105M +$2.73M +15,762 +3%
Fayez Sarofim & Co
91
Fayez Sarofim & Co
Texas
$103M -$238K -1,378 -0.2%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$99.4M +$38.7M +223,607 +63%
A
93
AustralianSuper
Australia
$95.7M +$12.4M +71,614 +15%
KBC Group
94
KBC Group
Belgium
$95.5M +$35.5M +205,110 +59%
DWA
95
Douglass Winthrop Advisors
New York
$94M +$14.9K +86 +0%
CIM
96
CCLA Investment Management
United Kingdom
$93.9M +$12.5M +72,051 +15%
Macquarie Group
97
Macquarie Group
Australia
$88.6M -$64.8M -374,598 -42%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.3M -$8.04M -46,477 -8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$88.3M -$3.16M -18,266 -3%
Citigroup
100
Citigroup
New York
$88.3M +$4.76M +27,505 +6%