1,622 hedge funds and large institutions have $72.1B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 653 increasing their positions, 574 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

9.12% less ownership

Funds ownership: 99.5%90.38% (-9.1%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

20% less call options, than puts

Call options by funds: $242M | Put options by funds: $301M

Holders
1,622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242M
Puts
$301M
Net Calls
Net Calls Change

Top Buyers

1 +$204M
2 +$177M
3 +$167M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$87.7M
5
Barclays
Barclays
United Kingdom
+$76.9M

Top Sellers

1 -$6.48B
2 -$858M
3 -$479M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$428M
5
BlackRock
BlackRock
New York
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$430K
1102
$430K
1103
$429K
1104
$428K
1105
$427K
1106
$427K
1107
$426K
1108
$424K
1109
$423K
1110
$420K
1111
$416K
1112
$415K
1113
$413K
1114
$409K
1115
$407K
1116
$407K
1117
$407K
1118
$405K
1119
$403K
1120
$403K
1121
$402K
1122
$401K
1123
$400K
1124
$398K
1125
$395K