1,411 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, 611 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 (-$4.53B)

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
1,411
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
1251
$74K
1252
$74K
1253
$74K
1254
$73.8K
1255
$70K
1256
$70K
1257
$68K
1258
$68K
1259
$67K
1260
$66K
1261
$64K
1262
$63K
1263
$62K
1264
$60K
1265
$59K
1266
$58K
1267
$57K
1268
$53K
1269
$51K
1270
$49K
1271
$49K
1272
$48K
1273
$48K
1274
$47K
1275
$47K