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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
CF
1276
Centaurus Financial
California
$437K -$14.3K -86 -3%
SLWA
1277
San Luis Wealth Advisors
California
$436K +$665 +4 +0.2%
KSB
1278
Kennebec Savings Bank
Maine
$435K +$18.6K +112 +4%
CCA
1279
Childress Capital Advisors
Texas
$433K +$171K +1,031 +64%
TCM
1280
Tributary Capital Management
Nebraska
$433K -$20.3K -122 -4%
AGC
1281
Aspen Grove Capital
Colorado
$431K +$5.16K +31 +1%
EFSCE
1282
Enterprise Financial Services Corp (EFSC)
Missouri
$431K +$1.66K +10 +0.4%
HBT
1283
Hills Bank & Trust
Iowa
$426K +$42.1K +253 +11%
RP
1284
Rowlandmiller & Partners
Georgia
$424K +$35.8K +215 +9%
APWM
1285
Argonautica Private Wealth Management
Massachusetts
$424K -$2.16K -13 -0.5%
EAM
1286
Eventide Asset Management
Massachusetts
$424K +$432K +2,597 New
MM
1287
MQS Management
New York
$422K +$427K +2,566 New
CCG
1288
Ceeto Capital Group
Florida
$420K
PGAM
1289
Princeton Global Asset Management
New Jersey
$420K -$62.5K -376 -13%
SCM
1290
Shelton Capital Management
Colorado
$420K -$9.48K -57 -2%
I
1291
IMPACTfolio
Colorado
$417K -$6.82K -41 -2%
LS
1292
Livforsakringsbolaget Skandia
Sweden
$416K
SW
1293
StrongBox Wealth
Missouri
$414K -$235K -1,415 -36%
SAM
1294
Strive Asset Management
Ohio
$413K -$94.3K -567 -18%
CIAS
1295
Capital Investment Advisory Services
North Carolina
$412K +$113K +681 +37%
CA
1296
Cullinan Associates
Kentucky
$412K -$399K -2,400 -49%
RS
1297
R Squared
Hong Kong
$412K +$163K +980 +64%
RPCONE
1298
Retirement Planning Company of New England
Rhode Island
$411K +$51.4K +309 +14%
OL
1299
Optas LLC
Texas
$411K +$182K +1,096 +78%
MMG
1300
Monetary Management Group
Missouri
$409K

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.