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1,887 hedge funds and large institutions have $69.3B invested in Zoetis in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 760 increasing their positions, 727 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $385M | Put options by funds: $170M

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.07% more ownership

Funds ownership: 93%94.07% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 727

1% more capital invested

Capital invested by funds: $68.3B → $69.3B (+$954M)

1% more funds holding

Funds holding: 1,8711,887 (+16)

Holders
1,887
Holders Change
+16
Holders Change %
+0.86%
% of All Funds
25.3%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
167
Increased
760
Reduced
727
Closed
124
Calls
$385M
Puts
$170M
Net Calls
+$214M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1226
Evergreen Capital Management
Washington
$511K +$125K +749 +32%
VCM
1227
Versant Capital Management
Arizona
$510K +$329K +1,981 +178%
DAM
1228
Delta Asset Management
Tennessee
$508K
NI
1229
Natural Investments
California
$508K -$22.4K -135 -4%
CA
1230
Commerzbank Aktiengesellschaft
Germany
$508K
BC
1231
Bridgefront Capital
Texas
$507K -$289K -1,739 -36%
NPT
1232
Nixon Peabody Trust
Massachusetts
$506K +$72K +433 +16%
BC
1233
Bayforest Capital
United Kingdom
$505K +$306K +1,843 +150%
VIS
1234
Vega Investment Solutions
France
$505K -$225K -1,352 -31%
BAM
1235
Berkshire Asset Management
Pennsylvania
$504K +$19.1K +115 +4%
LI
1236
Lafayette Investments
Maryland
$502K +$206K +1,237 +68%
AI
1237
Accredited Investors
Minnesota
$501K +$3.49K +21 +0.7%
WAM
1238
Werlinich Asset Management
Connecticut
$501K +$141K +845 +38%
CI
1239
Conning Inc
Connecticut
$499K
CP
1240
Cumberland Partners
Ontario, Canada
$494K -$1.03M -6,200 -67%
MWA
1241
Martel Wealth Advisors
Washington
$494K
EFM
1242
E Fund Management
China
$491K +$6.15K +37 +1%
CC
1243
Callan Capital
California
$488K +$23.1K +139 +5%
FDP
1244
Financiere des Professionnels
Quebec, Canada
$487K -$20.5K -123 -4%
ICM
1245
IMS Capital Management
Oregon
$487K
PCP
1246
Proficio Capital Partners
Massachusetts
$486K -$17.3K -104 -3%
GIA
1247
Gateway Investment Advisers
Ohio
$485K +$268K +1,614 +121%
BCM
1248
Brookstone Capital Management
Illinois
$484K -$137K -826 -22%
ACG
1249
Allen Capital Group
Nebraska
$482K +$84K +505 +21%
EPIME
1250
Evelyn Partners Investment Management (Europe)
$482K

ZTS Hedge Fund Activity: Q1 2025 in Review

1,887 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2025, worth a combined $69.3B — up 1.4% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ZTS positions and 124 closed out — a net gain of 43 holders — while 760 added to existing stakes and 727 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $386M. The largest seller was Bank of America, cutting an estimated $693M.

  • 1,887 institutional investors held Zoetis (ZTS) as of Q1 2025, up from 1,871 in Q4 2024.
  • Funds reported $69.3B of Zoetis stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 167 funds opened new Zoetis positions in Q1 2025 and 124 closed out, a net change of +43 holders.
  • The largest Zoetis buyer in Q1 2025 was Fundsmith LLP, an estimated $386M added.
  • The largest Zoetis seller in Q1 2025 was Bank of America, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2025.