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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
EW
1401
Evoke Wealth
California
$329K +$41.2K +248 +14%
FIM
1402
Fruth Investment Management
Texas
$329K
BCA
1403
Bay Capital Advisors
Virginia
$328K +$166 +1 +0.1%
AWM
1404
Accurate Wealth Management
Florida
$328K +$26.4K +159 +8%
ONB
1405
Old National Bancorp
Indiana
$328K +$73.3K +441 +28%
SIA
1406
Schear Investment Advisers
Ohio
$326K
CC
1407
Courier Capital
New York
$325K +$74.8K +450 +30%
JGGDR
1408
JGP Global Gestao de Recursos
Brazil
$324K +$327K +1,967 New
YC
1409
Yarbrough Capital
Tennessee
$320K
FHC
1410
First Heartland Consultants
Missouri
$320K +$2.83K +17 +0.9%
SGC
1411
Slocum, Gordon & Co
Rhode Island
$320K
CST
1412
Charles Schwab Trust
Nevada
$319K -$188K -1,133 -37%
WB
1413
WesBanco Bank
West Virginia
$319K +$6.98K +42 +2%
OWP
1414
Obermeyer Wealth Partners
Colorado
$318K +$32.6K +196 +11%
IB
1415
Intrust Bank
Kansas
$318K +$54K +325 +20%
KCM
1416
Kornitzer Capital Management
Kansas
$317K -$27.9K -168 -8%
SCP
1417
Sivia Capital Partners
California
$317K +$320K +1,926 New
FAM
1418
Formidable Asset Management
Ohio
$316K +$319K +1,921 New
WCP
1419
Wealthcare Capital Partners
Pennsylvania
$316K +$5.32K +32 +2%
OC
1420
Oarsman Capital
Wisconsin
$315K +$22K +132 +7%
SFS
1421
Stiles Financial Services
Minnesota
$314K -$16.5K -99 -5%
ECM
1422
Eisler Capital Management
United Kingdom
$314K -$359K -2,156 -53%
MSS
1423
Mitchell Sinkler & Starr
Pennsylvania
$314K -$148K -891 -32%
MPM
1424
MBB Public Markets
Illinois
$313K +$316K +1,900 New
BCM
1425
Bourgeon Capital Management
Connecticut
$310K -$7.32K -44 -2%

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.