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
1176
$233K
1177
$232K
1178
$231K
1179
$231K
1180
$230K
1181
$228K
1182
$227K
1183
$225K
1184
$224K
1185
$222K
1186
$220K
1187
$219K
1188
$218K
1189
$218K
1190
$217K
1191
$216K
1192
$216K
1193
$214K
1194
$214K
1195
$213K
1196
$212K
1197
$211K
1198
$211K
1199
$210K
1200
$210K