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1,673 hedge funds and large institutions have $103B invested in Zoetis in 2021 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 618 increasing their positions, 518 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 287 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 3556 (+21)

25% more capital invested

Capital invested by funds: $82.7B → $103B (+$20.4B)

22% more call options, than puts

Call options by funds: $402M | Put options by funds: $330M

19% more repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 518

13% more funds holding

Funds holding: 1,4771,673 (+196)

0.11% more ownership

Funds ownership: 90.7%90.81% (+0.11%)

Holders
1,673
Holders Change
+196
Holders Change %
+13.27%
% of All Funds
25.75%
Holding in Top 10
56
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+60%
% of All Funds
0.86%
New
287
Increased
618
Reduced
518
Closed
65
Calls
$402M
Puts
$330M
Net Calls
+$71.4M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$143M -$2.3M -10,518 -2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$143M +$122K +559 +0.1%
Two Sigma Investments
103
Two Sigma Investments
New York
$142M +$10.9M +49,888 +9%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$134M -$288K -1,313 -0.2%
VanEck Associates
105
VanEck Associates
New York
$132M -$7.17M -32,739 -6%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$130M -$10.1M -45,904 -8%
KeyBank National Association
107
KeyBank National Association
Ohio
$128M +$2.09M +9,530 +2%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$127M +$1.16M +5,275 +1%
ESCM
109
Echo Street Capital Management
New York
$122M -$17.4M -79,350 -14%
EAM
110
Eagle Asset Management
Florida
$121M +$781K +3,564 +0.7%
BGCP
111
Bristol Gate Capital Partners
Ontario, Canada
$121M -$7.08M -32,342 -6%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$121M -$315K -1,436 -0.3%
SEI Investments
113
SEI Investments
Pennsylvania
$118M +$13.7M +62,604 +15%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$117M -$1.81M -8,258 -2%
Fidelity International
115
Fidelity International
Bermuda
$117M +$10.4M +47,627 +11%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$110M +$12.8M +58,483 +15%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$109M +$11.5M +52,429 +13%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$109M +$45.4M +207,109 +87%
Canada Life
119
Canada Life
Manitoba, Canada
$108M -$118K -541 -0.1%
HighTower Advisors
120
HighTower Advisors
Illinois
$108M +$4.22M +19,268 +5%
Citigroup
121
Citigroup
New York
$106M -$12.1M -55,411 -11%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$104M +$10.2M +46,749 +12%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$103M +$46.8M +213,653 +103%
BPCE
124
Bank Pictet & Cie (Europe)
Germany
$102M +$329K +1,500 +0.4%
CIM
125
CCLA Investment Management
United Kingdom
$100M +$24.8M +113,223 +38%

ZTS Hedge Fund Activity: Q4 2021 in Review

1,673 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2021, worth a combined $103B — up 25% from $82.7B a quarter earlier.

Buyers outnumbered sellers: 287 funds opened new ZTS positions and 65 closed out — a net gain of 222 holders — while 618 added to existing stakes and 518 trimmed.

The largest buyer was BlackRock, adding an estimated $313M. The largest seller was UBS AM, cutting an estimated $327M.

  • 1,673 institutional investors held Zoetis (ZTS) as of Q4 2021, up from 1,477 in Q3 2021.
  • Funds reported $103B of Zoetis stock for Q4 2021, up 25% quarter-over-quarter.
  • 287 funds opened new Zoetis positions in Q4 2021 and 65 closed out, a net change of +222 holders.
  • The largest Zoetis buyer in Q4 2021 was BlackRock, an estimated $313M added.
  • The largest Zoetis seller in Q4 2021 was UBS AM, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2021.