Zoetis
1,674 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.
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: 35 → 56 (+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: 1,478 → 1,674 (+196)
0.11% more ownership
Funds ownership: 90.7% → 90.81% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$313M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$196M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$119M |
| 5 |
State Street
Boston,
Massachusetts
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$327M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$188M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 4 |
Morgan Stanley
New York
|
-$134M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131M |
ZTS Hedge Fund Activity: Q4 2021 in Review
1,674 of the 6,499 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.
- 1,674 institutional investors held Zoetis (ZTS) as of Q4 2021, up from 1,478 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.