1,412 hedge funds and large institutions have $67.7B invested in Zoetis in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 612 increasing their positions, 469 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $72.2B → $67.7B (-$4.52B)

22% less call options, than puts

Call options by funds: $183M | Put options by funds: $235M

33% less funds holding in top 10

Funds holding in top 10: 3322 (-11)

Holders
1,412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$235M
Net Calls
Net Calls Change

Top Buyers

1 +$197M
2 +$187M
3 +$178M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$154M
5
Millennium Management
Millennium Management
New York
+$147M

Top Sellers

1 -$342M
2 -$213M
3 -$198M
4
Jennison Associates
Jennison Associates
New York
-$190M
5
Marshall Wace
Marshall Wace
United Kingdom
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$391K
1027
$390K
1028
$390K
1029
$387K
1030
$385K
1031
$385K
1032
$384K
1033
$381K
1034
$381K
1035
$379K
1036
$377K
1037
$376K
1038
$376K
1039
$376K
1040
$375K
1041
$375K
1042
$374K
1043
$373K
1044
$373K
1045
$372K
1046
$372K
1047
$371K
1048
$371K
1049
$370K
1050
$368K