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: 3322 (-11)

Holders
1,410
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 +$196M
2 +$186M
3 +$177M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$153M
5
Millennium Management
Millennium Management
New York
+$146M

Top Sellers

1 -$340M
2 -$212M
3 -$197M
4
Jennison Associates
Jennison Associates
New York
-$189M
5
Marshall Wace
Marshall Wace
United Kingdom
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$22K
1327
$21K
1328
$21K
1329
$21K
1330
$20K
1331
$19K
1332
$18K
1333
$18K
1334
$18K
1335
$17K
1336
$17K
1337
$17K
1338
$17K
1339
$16K
1340
$15K
1341
$15K
1342
$15K
1343
$15K
1344
$15K
1345
$14K
1346
$14K
1347
$14K
1348
$13K
1349
$13K
1350
$13K