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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
RA
1001
RiverPark Advisors
New York
$976K -$75.2K -452 -7%
NL
1002
Navalign LLC
California
$963K +$35.3K +212 +4%
RI
1003
Redwood Investments
Massachusetts
$954K -$46.7K -281 -5%
DWT
1004
Dorsey & Whitney Trust
South Dakota
$951K +$308K +1,851 +47%
CIM
1005
CIM Investment Management
Pennsylvania
$948K +$481K +2,892 +100%
SPF
1006
South Plains Financial
Texas
$947K +$39.4K +237 +4%
QCM
1007
Qsemble Capital Management
New York
$946K -$7.31M -43,933 -88%
EWM
1008
Empirical Wealth Management
Washington
$942K +$676K +4,064 +245%
SAG
1009
SageView Advisory Group
California
$942K -$61.5K -370 -6%
MIM
1010
Moseley Investment Management
Florida
$942K +$12.8K +77 +1%
RCM
1011
Regency Capital Management
Hawaii
$937K +$946K +5,688 New
TA
1012
Tectonic Advisors
Texas
$932K +$191K +1,151 +26%
CAU
1013
Caxton Associates (UK)
$930K +$939K +5,647 New
IAS
1014
Insigneo Advisory Services
Florida
$929K +$102K +616 +12%
FIM
1015
Freedom Investment Management
Connecticut
$927K -$49.4K -297 -5%
MP
1016
McDonald Partners
Ohio
$926K +$11.3K +68 +1%
SHFA
1017
SS&H Financial Advisors
Michigan
$925K
WAG
1018
Wallace Advisory Group
California
$918K +$199K +1,194 +27%
RGF
1019
Retirement Guys Formula
Ohio
$918K +$222K +1,336 +32%
OC
1020
Oakworth Capital
Alabama
$915K -$9.64K -58 -1%
PPWP
1021
Premier Path Wealth Partners
New Jersey
$914K +$26.8K +161 +3%
CIP
1022
Capital Insight Partners
Arizona
$912K +$25.4K +153 +3%
KNW
1023
Kesler Norman & Wride
Utah
$912K +$112K +676 +14%
IFU
1024
iSAM Funds (UK)
United Kingdom
$904K +$167K +1,003 +22%
KP
1025
Keel Point
Alabama
$904K +$61.9K +372 +7%

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.