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1,871 hedge funds and large institutions have $65.9B invested in Zoetis in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 734 increasing their positions, 738 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 94.07%95.19% (+1.1%)

6% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 141

6% more call options, than puts

Call options by funds: $249M | Put options by funds: $236M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

1% less repeat investments, than reductions

Existing positions increased: 734 | Existing positions reduced: 738

1% less funds holding

Funds holding: 1,8871,871 (-16)

5% less capital invested

Capital invested by funds: $69.3B → $65.9B (-$3.36B)

Holders
1,871
Holders Change
-16
Holders Change %
-0.85%
% of All Funds
24.63%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
150
Increased
734
Reduced
738
Closed
141
Calls
$249M
Puts
$236M
Net Calls
+$13.3M
Net Calls Change
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
TCB
1101
Texas Capital Bancshares
Texas
$694K +$1.9K +12 +0.3%
GEA
1102
Glen Eagle Advisors
New Jersey
$692K -$748K -4,718 -52%
WWM
1103
Waterway Wealth Management
Texas
$692K +$703K +4,435 New
LCM
1104
Legato Capital Management
California
$691K +$3.96K +25 +0.6%
CK
1105
Cohen Klingenstein
New York
$691K
CI
1106
Cigna Investments
Connecticut
$685K -$20.5K -129 -3%
QWP
1107
Quotient Wealth Partners
Texas
$685K +$194K +1,224 +39%
BOJHT
1108
Bank of Jackson Hole Trust
Wyoming
$682K +$56.3K +355 +9%
OCM
1109
Orleans Capital Management
Louisiana
$682K -$7.13K -45 -1%
IIM
1110
InTrack Investment Management
Vermont
$681K -$79.4K -501 -10%
PC
1111
Promus Capital
Illinois
$681K +$97.4K +614 +16%
MA
1112
Montag & Associates
Georgia
$678K -$6.18K -39 -0.9%
WA
1113
Waverly Advisors
Alabama
$678K +$153K +967 +29%
GM
1114
GeoWealth Management
Illinois
$676K +$65.3K +412 +10%
NL
1115
NWAM LLC
Washington
$675K -$2.85K -18 -0.4%
MM
1116
MQS Management
New York
$661K +$265K +1,674 +65%
MIP
1117
Marietta Investment Partners
Wisconsin
$657K
NCM
1118
Narwhal Capital Management
Georgia
$657K +$668K +4,215 New
HSA
1119
HBK Sorce Advisory
Pennsylvania
$657K -$74.5K -470 -10%
OWP
1120
ORG Wealth Partners
Texas
$657K +$72.5K +457 +12%
GIA
1121
Guyasuta Investment Advisors
Pennsylvania
$657K +$1.27K +8 +0.2%
SIG
1122
Sargent Investment Group
Maryland
$656K -$149K -937 -17%
AIP
1123
Ameritas Investment Partners
Nebraska
$655K -$10.1K -64 -2%
BIA
1124
BHK Investment Advisors
Alabama
$655K +$118K +745 +22%
WWM
1125
Western Wealth Management
Colorado
$649K -$129K -812 -16%

ZTS Hedge Fund Activity: Q2 2025 in Review

1,871 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2025, worth a combined $65.9B — down 4.8% from $69.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new ZTS positions and 141 closed out — a net gain of 9 holders — while 734 added to existing stakes and 738 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $787M. The largest seller was AllianceBernstein, cutting an estimated $1.13B.

  • 1,871 institutional investors held Zoetis (ZTS) as of Q2 2025, down from 1,887 in Q1 2025.
  • Funds reported $65.9B of Zoetis stock for Q2 2025, down 4.8% quarter-over-quarter.
  • 150 funds opened new Zoetis positions in Q2 2025 and 141 closed out, a net change of +9 holders.
  • The largest Zoetis buyer in Q2 2025 was Morgan Stanley, an estimated $787M added.
  • The largest Zoetis seller in Q2 2025 was AllianceBernstein, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2025.