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1,870 hedge funds and large institutions have $65.9B invested in Zoetis in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 734 increasing their positions, 738 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 94.07%95.19% (+1.1%)

6% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 141

6% more call options, than puts

Call options by funds: $249M | Put options by funds: $236M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

1% less repeat investments, than reductions

Existing positions increased: 734 | Existing positions reduced: 738

1% less funds holding

Funds holding: 1,8861,870 (-16)

5% less capital invested

Capital invested by funds: $69.3B → $65.9B (-$3.36B)

Holders
1,870
Holders Change
-16
Holders Change %
-0.85%
% of All Funds
24.62%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
150
Increased
734
Reduced
738
Closed
141
Calls
$249M
Puts
$236M
Net Calls
+$13.3M
Net Calls Change
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$164M +$1.35M +8,541 +0.8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$164M -$11.8M -74,693 -7%
LFG
78
Lazard Frères Gestion
France
$162M +$12.1M +76,142 +8%
VNIM
79
Vaughan Nelson Investment Management
Texas
$156M -$34.3M -216,025 -18%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$152M -$77.6M -489,645 -33%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$146M -$25.7M -162,384 -15%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$145M -$874K -5,511 -0.6%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$142M +$127M +803,573 +738%
Citigroup
84
Citigroup
New York
$138M +$9.69M +61,099 +7%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$137M -$9.03M -56,943 -6%
FIS
86
Fundsmith Investment Services
Mauritius
$136M +$23.8M +150,371 +21%
WJWM
87
Williams Jones Wealth Management
New York
$130M -$1.53M -9,630 -1%
Axa
88
Axa
France
$128M -$46.7M -294,654 -26%
Allianz Asset Management
89
Allianz Asset Management
Germany
$126M -$8.98M -56,661 -7%
TIA
90
Tandem Investment Advisors
South Carolina
$123M +$62.7M +395,441 +100%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$122M +$1.67M +10,551 +1%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$120M +$69.2M +436,375 +132%
BI
93
BlueSpruce Investments
Illinois
$117M +$119M +748,894 +21,663%
Artisan Partners
94
Artisan Partners
Wisconsin
$116M +$118M +743,302 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$112M +$2.11M +13,277 +2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$111M -$5.29M -33,336 -4%
Citadel Advisors
97
Citadel Advisors
Florida
$111M +$99.5M +627,630 +754%
ATO
98
Alecta Tjanstepension Omsesidigt
Sweden
$111M +$22.1M +139,500 +24%
Stifel Financial
99
Stifel Financial
Missouri
$110M -$3.57M -22,519 -3%
Capital World Investors
100
Capital World Investors
California
$108M -$519M -3,275,063 -82%

ZTS Hedge Fund Activity: Q2 2025 in Review

1,870 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2025, worth a combined $65.9B — down 4.8% from $69.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new ZTS positions and 141 closed out — a net gain of 9 holders — while 734 added to existing stakes and 738 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $787M. The largest seller was AllianceBernstein, cutting an estimated $1.13B.

  • 1,870 institutional investors held Zoetis (ZTS) as of Q2 2025, down from 1,886 in Q1 2025.
  • Funds reported $65.9B of Zoetis stock for Q2 2025, down 4.8% quarter-over-quarter.
  • 150 funds opened new Zoetis positions in Q2 2025 and 141 closed out, a net change of +9 holders.
  • The largest Zoetis buyer in Q2 2025 was Morgan Stanley, an estimated $787M added.
  • The largest Zoetis seller in Q2 2025 was AllianceBernstein, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2025.