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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
LAM
1451
L2 Asset Management
Massachusetts
$292K +$25.6K +154 +10%
CDDEC
1452
Caisse Des Depots Et Consignations
France
$292K -$23.3K -140 -7%
RA
1453
RFG Advisory
Alabama
$291K -$19.6K -118 -6%
BAM
1454
Belpointe Asset Management
Nevada
$291K -$21.1K -127 -7%
SC
1455
Summa Corp
Texas
$290K +$56.4K +339 +24%
FIA
1456
Foundations Investment Advisors
Arizona
$290K +$28.1K +169 +11%
SB
1457
Strategic Blueprint
Georgia
$290K -$212K -1,276 -42%
LSPW
1458
Lake Street Private Wealth
Illinois
$290K -$43.2K -260 -13%
OCM
1459
One Capital Management
California
$289K +$292K +1,754 New
BWS
1460
Broadway Wealth Solutions
Texas
$287K +$12.1K +73 +4%
CMS
1461
Capital Market Strategies
Florida
$287K
FLPIM
1462
F.L. Putnam Investment Management
Massachusetts
$285K -$56.9K -342 -16%
SIA
1463
Sit Investment Associates
Minnesota
$283K
CNBOF
1464
City National Bank of Florida
Florida
$281K +$33.3K +200 +13%
SW
1465
Simplicity Wealth
New Jersey
$281K +$39.6K +238 +16%
JAG
1466
Journey Advisory Group
Kentucky
$281K -$1.5K -9 -0.5%
Dodge & Cox
1467
Dodge & Cox
California
$280K
S
1468
Sachetta
Massachusetts
$278K -$41.1K -247 -13%
OAM
1469
Oxford Asset Management
United Kingdom
$278K -$714K -4,292 -72%
SWM
1470
Stockman Wealth Management
Montana
$277K
APW
1471
Austin Private Wealth
Texas
$277K +$9.64K +58 +4%
LCWP
1472
Legacy Capital Wealth Partners
Arkansas
$277K +$38.1K +229 +16%
CIG
1473
Cascade Investment Group
Colorado
$277K -$11.3K -68 -4%
IPW
1474
Inlet Private Wealth
Florida
$275K
WE
1475
Wealth Effects
Massachusetts
$275K

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.