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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
GKWIM
1051
Gerber Kawasaki Wealth & Investment Management
California
$820K -$1.06M -6,366 -56%
SF
1052
Summit Financial
New Jersey
$820K -$981K -5,897 -54%
WWM
1053
Western Wealth Management
Colorado
$819K -$128K -770 -13%
HIC
1054
Holderness Investments Company
North Carolina
$817K +$49.7K +299 +6%
SAM
1055
Smartleaf Asset Management
Massachusetts
$817K +$150K +901 +22%
EHC
1056
Everett Harris & Co
California
$816K
SC
1057
Savant Capital
Illinois
$814K -$221K -1,327 -21%
IIM
1058
InTrack Investment Management
Vermont
$802K +$8.81K +53 +1%
SFS
1059
Sowell Financial Services
Arkansas
$802K +$810K +4,869 New
SQA
1060
Simon Quick Advisors
New Jersey
$796K +$302K +1,818 +60%
CP
1061
Covenant Partners
Tennessee
$796K
QPBE
1062
Quintet Private Bank (Europe)
Luxembourg
$796K +$17.5K +105 +2%
PTC
1063
Philadelphia Trust Company
Pennsylvania
$795K -$122K -734 -13%
HCP
1064
Holt Capital Partners
Texas
$795K +$21.6K +130 +3%
BMC
1065
Benin Management Corp
Connecticut
$791K
DA
1066
Dover Advisors
Virginia
$786K -$4.99K -30 -0.6%
CPW
1067
Cove Private Wealth
New York
$783K +$131K +785 +20%
AIC
1068
Argus Investors Counsel
New York
$777K -$19.8K -119 -2%
QWM
1069
Quadcap Wealth Management
Texas
$776K -$29.8K -179 -4%
ST
1070
Sentinel Trust
Texas
$775K -$40.6K -244 -5%
CIC
1071
Chilton Investment Company
Connecticut
$774K -$2.04M -12,281 -72%
KJHP
1072
K.J. Harrison & Partners
Ontario, Canada
$771K +$37.4K +225 +5%
HSA
1073
HBK Sorce Advisory
Pennsylvania
$771K -$166 -1 -0%
MGIA
1074
Moneta Group Investment Advisors
Missouri
$769K -$47.1K -283 -6%
FFA
1075
Farther Finance Advisors
California
$767K +$78.8K +474 +11%

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.