Zoetis
1,410 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, 610 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: 33 → 22 (-11)
Holders
1,410
Holding in Top 10
22
Calls
$183M
Puts
$235M
Top Buyers
| 1 | +$196M | |
| 2 | +$186M | |
| 3 | +$177M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$153M |
| 5 |
Millennium Management
New York
|
+$146M |
Top Sellers
| 1 | -$340M | |
| 2 | -$212M | |
| 3 | -$197M | |
| 4 |
Jennison Associates
New York
|
-$189M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$181M |