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1,887 hedge funds and large institutions have $69.3B invested in Zoetis in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 760 increasing their positions, 727 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $385M | Put options by funds: $170M

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.07% more ownership

Funds ownership: 93%94.07% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 727

1% more capital invested

Capital invested by funds: $68.3B → $69.3B (+$954M)

1% more funds holding

Funds holding: 1,8711,887 (+16)

Holders
1,887
Holders Change
+16
Holders Change %
+0.86%
% of All Funds
25.3%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
167
Increased
760
Reduced
727
Closed
124
Calls
$385M
Puts
$170M
Net Calls
+$214M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
976
Crew Capital Management
Ohio
$1.03M +$34.3K +206 +3%
SAM
977
Shell Asset Management
Netherlands
$1.03M -$22.4K -135 -2%
PNAA
978
Pictet North America Advisors
Switzerland
$1.02M
C
979
Certuity
Florida
$1.02M +$799K +4,805 +347%
CT
980
Coastline Trust
Rhode Island
$1.02M -$157K -942 -13%
SC
981
Saturna Capital
Washington
$1.02M
FAIM
982
Financial Advocates Investment Management
Washington
$1.01M -$22.8K -137 -2%
GL
983
Graypoint LLC
New York
$1.01M +$132K +795 +15%
LFAS
984
Level Four Advisory Services
Texas
$1.01M -$143K -862 -12%
CF
985
Copperwynd Financial
Arizona
$1.01M +$177K +1,067 +21%
ACMA
986
Arbor Capital Management (Alaska)
Alaska
$1M +$55K +331 +6%
A
987
Argentarii
Ohio
$1,000K -$307K -1,844 -23%
AIM
988
Aigen Investment Management
New York
$993K -$281K -1,690 -22%
HCA
989
Harbour Capital Advisors
Virginia
$991K -$45.1K -271 -4%
KHCM
990
Kirtland Hills Capital Management
Ohio
$990K -$318K -1,911 -22%
PWM
991
Power Wealth Management
Georgia
$989K +$24.8K +149 +3%
IA
992
IFC Advisors
California
$989K -$7.82K -47 -0.8%
HFO
993
Heritage Family Offices
Arizona
$988K +$93.8K +564 +10%
CA
994
Cornerstone Advisors
North Carolina
$988K
WDA
995
Wendell David Associates
New Hampshire
$984K -$330K -1,985 -25%
HA
996
Harbor Advisors
Florida
$984K
FCP
997
Fidelis Capital Partners
Florida
$982K +$71.2K +428 +7%
HT
998
Heritage Trust
Oklahoma
$980K +$243K +1,463 +33%
MHC
999
Meyer Handelman Company
New York
$979K
PWP
1000
Principle Wealth Partners
Connecticut
$978K -$16.6K -100 -2%

ZTS Hedge Fund Activity: Q1 2025 in Review

1,887 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2025, worth a combined $69.3B — up 1.4% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ZTS positions and 124 closed out — a net gain of 43 holders — while 760 added to existing stakes and 727 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $386M. The largest seller was Bank of America, cutting an estimated $693M.

  • 1,887 institutional investors held Zoetis (ZTS) as of Q1 2025, up from 1,871 in Q4 2024.
  • Funds reported $69.3B of Zoetis stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 167 funds opened new Zoetis positions in Q1 2025 and 124 closed out, a net change of +43 holders.
  • The largest Zoetis buyer in Q1 2025 was Fundsmith LLP, an estimated $386M added.
  • The largest Zoetis seller in Q1 2025 was Bank of America, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2025.