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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
WBC
1076
Westpac Banking Corp
Australia
$766K -$196K -1,177 -20%
NWA
1077
New World Advisors
Massachusetts
$765K +$210K +1,265 +37%
LCGC
1078
Legacy Capital Group California
California
$765K -$3.83K -23 -0.5%
NL
1079
NWAM LLC
Washington
$763K +$23.6K +142 +3%
FPAS
1080
Focus Partners Advisor Solutions
Missouri
$754K +$307K +1,845 +67%
PA
1081
Procyon Advisors
Connecticut
$749K -$26.6K -160 -3%
HWA
1082
Heritage Wealth Advisors
Virginia
$746K -$289K -1,739 -28%
CI
1083
Cigna Investments
Connecticut
$745K -$30.6K -184 -4%
CAG
1084
Csenge Advisory Group
Florida
$740K -$49.1K -295 -6%
SSA
1085
Schonfeld Strategic Advisors
New York
$739K +$432K +2,595 +137%
TS
1086
Triglav Skladi
Slovenia
$734K
MYIA
1087
Mount Yale Investment Advisors
Colorado
$731K -$665 -4 -0.1%
TCB
1088
Texas Capital Bancshares
Texas
$730K +$4.99K +30 +0.7%
CK
1089
Cohen Klingenstein
New York
$729K
OCM
1090
Orleans Capital Management
Louisiana
$727K +$16.6K +100 +2%
LCM
1091
Legato Capital Management
California
$726K
GS
1092
GTS Securities
New York
$725K +$146K +879 +25%
BOTPPF
1093
Board of the Pension Protection Fund
United Kingdom
$724K +$499K +3,000 +214%
MA
1094
Montag & Associates
Georgia
$723K
KA
1095
KDT Advisors
New York
$719K +$998 +6 +0.1%
CIA
1096
Choate Investment Advisors
Massachusetts
$710K -$133K -799 -16%
WAP
1097
Wealthcare Advisory Partners
Pennsylvania
$709K +$1.5K +9 +0.2%
DAM
1098
Diamant Asset Management
Connecticut
$709K -$66.5K -400 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
1099
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$708K +$715K +4,300 New
LSA
1100
Leonteq Securities AG
Switzerland
$706K +$38.1K +229 +6%

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.